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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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 2.52%
3 Energy 2.47%
4 Healthcare 2.3%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-215,373
1002
– –
-29,295
1003
– –
-164,738
1004
– –
-59,420
1005
– –
-50,748
1006
– –
-2,407
1007
– –
-18,566
1008
– –
-122,506
1009
– –
-32,747
1010
– –
-14,113
1011
– –
-24,000
1012
– –
-25,774
1013
– –
0
1014
– –
-91,097
1015
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0
1016
– –
-111,660
1017
– –
-44,766
1018
– –
-10,000
1019
– –
-36,540
1020
– –
-175,943
1021
– –
-431,675
1022
– –
-62,133
1023
– –
-236,881
1024
– –
-29,362
1025
– –
-15,505
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