CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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 2.5%
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 0.14%
+318,835
77
$3.23M 0.14%
324,754
+5
78
$3.19M 0.14%
325,994
+185,903
79
$3.18M 0.14%
+88,097
80
$3.15M 0.14%
+159
81
$3.14M 0.14%
+79,171
82
$3.14M 0.14%
+312,498
83
$3.13M 0.14%
81,648
+231
84
$3.13M 0.14%
75,033
+22,348
85
$3.09M 0.14%
317,033
+195,952
86
$3.07M 0.14%
+310,927
87
$3.04M 0.13%
+305,544
88
$2.92M 0.13%
+29,590
89
$2.91M 0.13%
299,337
-67,338
90
$2.9M 0.13%
40,216
+35,000
91
$2.89M 0.13%
291,273
+278,773
92
$2.81M 0.12%
289,245
+230,978
93
$2.77M 0.12%
+280,144
94
$2.76M 0.12%
+23,083
95
$2.76M 0.12%
+273,483
96
$2.76M 0.12%
+275,897
97
$2.72M 0.12%
135,070
-39,294
98
$2.7M 0.12%
+38,056
99
$2.66M 0.12%
+264,932
100
$2.64M 0.12%
94,159
+18,010
2 3
4
5 6