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
126
$2.13M 0.08%
+210,500
127
$2.12M 0.08%
+28,500
128
$2.12M 0.08%
+24,290
129
$2.11M 0.08%
+207,943
130
$2.1M 0.07%
216,174
+181,236
131
$2.09M 0.07%
153,919
-8,000
132
$2.06M 0.07%
+205,700
133
$2.06M 0.07%
+204,840
134
$2.06M 0.07%
210,804
+196,506
135
$2.05M 0.07%
210,477
-137,804
136
$2.04M 0.07%
+2,115
137
$2.02M 0.07%
+197,524
138
$2M 0.07%
39,032
-59,433
139
$2M 0.07%
+22,056
140
$1.98M 0.07%
2,828
-1,825
141
$1.98M 0.07%
202,358
-63,771
142
$1.97M 0.07%
+195,779
143
$1.95M 0.07%
32,221
+22,920
144
$1.95M 0.07%
+171,277
145
$1.94M 0.07%
+75,635
146
$1.93M 0.07%
194,965
+182,814
147
$1.93M 0.07%
195,799
+176,146
148
$1.92M 0.07%
+192,029
149
$1.9M 0.07%
+194,417
150
$1.85M 0.07%
+61,923
4 5
6
7 8