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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
1201
– –
0
1202
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1203
– –
-42
1204
– –
-1,200
1205
– –
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1206
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-9,597
1207
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0
1208
– –
-1,436
1209
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0
1210
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0
1211
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-800
1212
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-6,498
1213
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1214
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1215
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0
1216
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0
1217
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1218
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1219
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1220
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1222
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1223
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47 48
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