CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
1176
– –
-2,286
1177
– –
-8,286
1178
– –
-10,143
1179
– –
0
1180
– –
0
1181
– –
0
1182
– –
-12,326
1183
– –
0
1184
– –
0
1185
– –
-3,620
1186
– –
0
1187
– –
-58,688
1188
– –
0
1189
– –
0
1190
– –
0
1191
– –
0
1192
– –
0
1193
– –
-300
1194
– –
-10,827
1195
– –
0
1196
– –
0
1197
– –
0
1198
– –
-42
1199
– –
-1,200
1200
– –
-5,706
46 47
48
49 50