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
$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
76
$3.24M 0.12%
+318,835
77
$3.23M 0.11%
324,754
+5
78
$3.19M 0.11%
325,994
+185,903
79
$3.18M 0.11%
+88,097
80
$3.15M 0.11%
+159
81
$3.14M 0.11%
+79,171
82
$3.14M 0.11%
+312,498
83
$3.13M 0.11%
81,648
+231
84
$3.13M 0.11%
50,022
+14,899
85
$3.09M 0.11%
317,033
+195,952
86
$3.07M 0.11%
+310,927
87
$3.04M 0.11%
+305,544
88
$2.92M 0.1%
+29,590
89
$2.91M 0.1%
299,337
-67,338
90
$2.9M 0.1%
40,216
+35,000
91
$2.89M 0.1%
291,273
+278,773
92
$2.81M 0.1%
289,245
+230,978
93
$2.77M 0.1%
+280,144
94
$2.76M 0.1%
+23,083
95
$2.76M 0.1%
+273,483
96
$2.76M 0.1%
+275,897
97
$2.72M 0.1%
135,070
-39,294
98
$2.7M 0.1%
+38,056
99
$2.66M 0.09%
+264,932
100
$2.64M 0.09%
94,159
+18,010
2 3
4
5 6