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
1201
– –
-11,243
1202
– –
0
1203
– –
0
1204
– –
-15,222
1205
– –
-215,373
1206
– –
-29,295
1207
– –
-164,738
1208
– –
-59,420
1209
– –
0
1210
– –
-50,748
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
-13,367
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
-3,000
1219
– –
0
1220
– –
-13,207
1221
– –
-5,479
1222
– –
-3,095
1223
– –
-7,731
1224
– –
0
1225
– –
-6,750
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