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
$1.75B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$32.5M
3
+$15.4M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$9.08M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.16M

Top Sells

1
+$24.4M
2
+$19.6M
3
+$15.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.98M

Sector Composition

1 Technology 18.14%
2 Financials 6.73%
3 Industrials 6.44%
4 Communication Services 2.86%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.05%
16,227
102
$997K 0.05%
14,901
103
$980K 0.05%
35,158
104
$978K 0.05%
+16,130
105
$970K 0.05%
95,036
+701
106
$964K 0.05%
+48,000
107
$950K 0.04%
45,498
-6,674
108
$944K 0.04%
36,919
+7,699
109
$936K 0.04%
10,551
+4,034
110
$933K 0.04%
+50,280
111
$918K 0.04%
+102,000
112
$890K 0.04%
43,003
113
$888K 0.04%
72,070
114
$885K 0.04%
1,769,231
-152,878
115
$881K 0.04%
95,975
116
$872K 0.04%
142,520
117
$858K 0.04%
60,856
118
$850K 0.04%
39,908
+2,000
119
$849K 0.04%
6,800
120
$847K 0.04%
54,934
+176
121
$841K 0.04%
3,802
122
$838K 0.04%
14,017
123
$831K 0.04%
7,000
124
$827K 0.04%
5,200
-400
125
$815K 0.04%
52,167
-1,220
3 4
5
6 7