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
926
– –
-28,592
927
– –
-130,000
928
– –
-50,200
929
– –
-127,179
930
– –
0
931
– –
-44,702
932
– –
-94,839
933
– –
-101,100
934
– –
0
935
– –
-68,239
936
– –
-71,400
937
– –
-28,648
938
– –
0
939
– –
-55,667
940
– –
0
941
– –
-43,689
942
– –
0
943
– –
-51,706
944
– –
-17,437
945
– –
-47,669
946
– –
-30,918
947
– –
-311,857
948
– –
-63,943
949
– –
-243,446
950
– –
-67,925
36 37
38
39 40