CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
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
State Street 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
951
– –
-431,675
952
– –
-215,373
953
– –
-78,653
954
– –
-29,362
955
– –
-15,505
956
– –
-34,623
957
– –
-28,305
958
– –
-28,094
959
– –
-112,291
960
– –
-11,081
961
– –
-60,000
962
– –
-86,639
963
– –
-171,346
964
– –
-39,455
965
– –
-61,922
966
– –
-29,295
967
– –
-130,000
968
– –
-37,850
969
– –
-10,188
970
– –
-19,755
971
– –
-2,954
972
– –
-164,738
973
– –
-33,207
974
– –
-28,648
975
– –
0
37 38
39
40 41