CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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 2.5%
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
– –
-112,325
1102
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-180,964
1103
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-74,700
1104
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-207,078
1105
– –
-36,540
1106
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-62,133
1107
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-252,053
1108
– –
-236,881
1109
– –
-78,653
1110
– –
-29,362
1111
– –
-15,505
1112
– –
-133,004
1113
– –
-91,099
1114
– –
-34,623
1115
– –
-28,305
1116
– –
-28,094
1117
– –
-112,291
1118
– –
-11,081
1119
– –
-156,895
1120
– –
-60,000
1121
– –
-86,639
1122
– –
-171,346
1123
– –
-161,827
1124
– –
-162,815
1125
– –
-133,733
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