We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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
+$161M
2
+$27.7M
3
+$21.4M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$17.1M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$12.5M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$9.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
5
TSLA icon
Tesla
TSLA
+$6.29M

Sector Composition

1 Financials 12.52%
2 Technology 2.52%
3 Energy 2.47%
4 Healthcare 2.3%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-42,500
902
– –
0
903
– –
-326
904
– –
-103,567
905
– –
0
906
– –
-294,433
907
– –
-5,873
908
– –
-625
909
– –
0
910
– –
-148,192
911
– –
-12,924
912
– –
-14,981
913
– –
-237,927
914
– –
-39,455
915
– –
-61,922
916
– –
-147,412
917
– –
-292,387
918
– –
-57,883
919
– –
-11,629
920
– –
-13,621
921
– –
-84,334
922
– –
-206,769
923
– –
-85,494
924
– –
-28,470
925
– –
-10,200
35 36
37
38 39