CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$32.5M
3
+$15.4M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$9.08M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.16M

Top Sells

1
+$24.4M
2
+$19.6M
3
+$15.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.98M

Sector Composition

1 Technology 18.14%
2 Financials 6.73%
3 Industrials 6.44%
4 Communication Services 2.86%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.06%
82,996
+12,500
77
$1.37M 0.06%
7,333
78
$1.34M 0.06%
1,302
+194
79
$1.32M 0.06%
+22,992
80
$1.32M 0.06%
72,302
+1,411
81
$1.31M 0.06%
95,954
82
$1.29M 0.06%
+35,169
83
$1.26M 0.06%
65,375
+320
84
$1.26M 0.06%
90,750
+200
85
$1.25M 0.06%
23,666
86
$1.23M 0.06%
+12,272
87
$1.22M 0.06%
16,075
88
$1.17M 0.05%
58,022
89
$1.16M 0.05%
105,889
90
$1.15M 0.05%
20,580
91
$1.13M 0.05%
54,239
92
$1.13M 0.05%
+55,131
93
$1.13M 0.05%
77,191
94
$1.11M 0.05%
15,000
-62,529
95
$1.09M 0.05%
1,073
96
$1.08M 0.05%
56,637
97
$1.06M 0.05%
12,184
98
$1.06M 0.05%
30,871
99
$1.03M 0.05%
42,663
+1,242
100
$1.03M 0.05%
93,998
+81,400
2 3
4
5 6