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
1026
– –
-87,573
1027
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-12,783
1028
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-42,427
1029
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-39,344
1030
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-250,432
1031
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0
1032
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-169,185
1033
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-829
1034
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0
1035
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0
1036
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0
1037
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-321,193
1038
– –
-274,878
1039
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-3,000
1040
– –
-37,183
1041
– –
-65,742
1042
– –
-184,529
1043
– –
-90,900
1044
– –
-30,868
1045
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-238,293
1046
– –
-31,519
1047
– –
-20,847
1048
– –
0
1049
– –
-82,477
1050
– –
-100,341
40 41
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43 44