We are live on ! Find out more
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
1026
– –
-133,004
1027
– –
-91,099
1028
– –
-34,623
1029
– –
-28,094
1030
– –
-112,291
1031
– –
-11,081
1032
– –
-156,895
1033
– –
-60,000
1034
– –
-171,346
1035
– –
-162,815
1036
– –
-133,733
1037
– –
-184,959
1038
– –
-128,465
1039
– –
-84,027
1040
– –
-269,284
1041
– –
-192,319
1042
– –
-42,348
1043
– –
-35,546
1044
– –
0
1045
– –
-26,008
1046
– –
-2,000
1047
– –
-67,239
1048
– –
-10,901
1049
– –
-55,820
1050
– –
-56,850
40 41
42
43 44