CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
State Street 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
– –
-58,100
1027
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-133,004
1028
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-91,099
1029
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-156,895
1030
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-161,827
1031
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-162,815
1032
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-133,733
1033
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-198,936
1034
– –
-184,959
1035
– –
-128,465
1036
– –
-84,027
1037
– –
0
1038
– –
-148,192
1039
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-12,924
1040
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-14,981
1041
– –
-237,927
1042
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-147,412
1043
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-292,387
1044
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-45,456
1045
– –
-57,883
1046
– –
-11,629
1047
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-13,621
1048
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-84,334
1049
– –
-206,769
1050
– –
-85,494
40 41
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43 44