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
151
$648K 0.03%
41,800
152
$648K 0.03%
+26,301
153
$634K 0.03%
27,359
154
$629K 0.03%
15,700
155
$622K 0.03%
16,248
156
$614K 0.03%
27,220
157
$593K 0.03%
7,663
158
$593K 0.03%
17,950
159
– –
0
160
$592K 0.03%
61,694
161
$589K 0.03%
+51,240
162
$578K 0.03%
14,220
163
$577K 0.03%
60,782
+2,492
164
$576K 0.03%
7,373
165
$571K 0.03%
12,437
166
$563K 0.03%
46,504
167
$560K 0.03%
+25,057
168
$559K 0.03%
12,240
169
$551K 0.03%
7,914
170
$549K 0.03%
35,566
171
$548K 0.03%
12,363
172
$531K 0.02%
8,400
173
$531K 0.02%
26,000
174
$520K 0.02%
42,480
+1,300
175
$505K 0.02%
208,728
5 6
7
8 9