CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
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
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
1101
– –
-11,081
1102
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-156,895
1103
– –
-60,000
1104
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-86,639
1105
– –
-171,346
1106
– –
-161,827
1107
– –
-162,815
1108
– –
-133,733
1109
– –
-198,936
1110
– –
-184,959
1111
– –
-128,465
1112
– –
-84,027
1113
– –
0
1114
– –
-148,192
1115
– –
-12,924
1116
– –
-14,981
1117
– –
-237,927
1118
– –
-39,455
1119
– –
-61,922
1120
– –
-147,412
1121
– –
-292,387
1122
– –
-45,456
1123
– –
-57,883
1124
– –
-11,629
1125
– –
-13,621
43 44
45
46 47