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
101
$2.63M 0.09%
62,933
-1,972
102
$2.61M 0.09%
267,265
+124,876
103
$2.59M 0.09%
265,481
-91,845
104
$2.55M 0.09%
+140,769
105
$2.5M 0.09%
256,423
+138,236
106
$2.47M 0.09%
244,298
-247,889
107
$2.46M 0.09%
253,038
-41,661
108
$2.44M 0.09%
+250,647
109
$2.43M 0.09%
499,414
+14,242
110
$2.43M 0.09%
245,992
-59,264
111
$2.43M 0.09%
244,552
+13,859
112
$2.39M 0.08%
244,541
-123,862
113
$2.39M 0.08%
+235,167
114
$2.38M 0.08%
243,380
-30,436
115
$2.37M 0.08%
238,171
+170,396
116
$2.36M 0.08%
132,548
+55,892
117
$2.3M 0.08%
1,568,650
+1,449,910
118
$2.27M 0.08%
232,971
-1,112
119
$2.25M 0.08%
+225,137
120
$2.22M 0.08%
+50,000
121
$2.2M 0.08%
+39,127
122
$2.19M 0.08%
224,727
+200,254
123
$2.19M 0.08%
20,000
-11,500
124
$2.15M 0.08%
16,199
-36,559
125
$2.15M 0.08%
+44,730
3 4
5
6 7