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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
1101
– –
-69,446
1102
– –
-75,087
1103
– –
-14,829
1104
– –
-246,684
1105
– –
-20,000
1106
– –
-63,090
1107
– –
-12,783
1108
– –
-42,427
1109
– –
-39,344
1110
– –
-250,432
1111
– –
0
1112
– –
-169,185
1113
– –
-829
1114
– –
-210,355
1115
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-6,232
1116
– –
0
1117
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0
1118
– –
0
1119
– –
-321,193
1120
– –
-274,878
1121
– –
-3,000
1122
– –
-37,183
1123
– –
-184,529
1124
– –
-90,900
1125
– –
-31,519
43 44
45
46 47