CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$30.3M
3
+$20.7M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$18.2M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$12.4M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.07M
5
TSLA icon
Tesla
TSLA
+$6.6M

Sector Composition

1 Financials 12.52%
2 Technology 2.5%
3 Energy 2.47%
4 Healthcare 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-67,239
902
– –
-10,901
903
– –
-55,820
904
– –
-56,850
905
– –
-37,850
906
– –
-10,188
907
– –
-19,755
908
– –
-2,954
909
– –
-10,669
910
– –
-24,492
911
– –
0
912
– –
-164,738
913
– –
-33,207
914
– –
-138,923
915
– –
-79,400
916
– –
-27,161
917
– –
0
918
– –
0
919
– –
-50,200
920
– –
-127,179
921
– –
0
922
– –
-44,702
923
– –
-94,839
924
– –
-101,100
925
– –
0
35 36
37
38 39