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
126
$811K 0.04%
49,944
+4,316
127
$808K 0.04%
1,557
+614
128
$805K 0.04%
148,028
+47,000
129
$802K 0.04%
23,783
130
$785K 0.04%
14,166
-508
131
$784K 0.04%
+20,300
132
$781K 0.04%
85,093
133
$772K 0.04%
42,338
+1,592
134
$763K 0.04%
11,011
135
$761K 0.04%
6,280
-1,200
136
$757K 0.04%
11,398
-367,227
137
$753K 0.04%
3,400
138
$737K 0.03%
42,700
+6,900
139
$737K 0.03%
137,461
-192,898
140
$732K 0.03%
17,000
141
$718K 0.03%
7,901
142
$713K 0.03%
+40,671
143
$710K 0.03%
70,856
144
$709K 0.03%
+21,083
145
$703K 0.03%
8,400
146
$683K 0.03%
64,420
-750
147
$673K 0.03%
32,203
+6,900
148
$671K 0.03%
3,850
149
$661K 0.03%
40,893
150
$653K 0.03%
3,671
4 5
6
7 8