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
1001
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-164,738
1002
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-33,207
1003
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-138,923
1004
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-79,400
1005
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-27,161
1006
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-174,816
1007
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-471,830
1008
– –
-409,186
1009
– –
0
1010
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0
1011
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0
1012
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0
1013
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-75,087
1014
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-14,829
1015
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-246,684
1016
– –
-20,000
1017
– –
-63,090
1018
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0
1019
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-10,000
1020
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-27,011
1021
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-116,245
1022
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0
1023
– –
-211,706
1024
– –
-207,291
1025
– –
-70,000
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