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
151
$1.82M 0.06%
183,055
+63,055
152
$1.81M 0.06%
184,964
+50,000
153
$1.79M 0.06%
70,267
154
$1.78M 0.06%
219,528
+23,049
155
$1.76M 0.06%
46,898
156
$1.76M 0.06%
+67,938
157
$1.75M 0.06%
+178,802
158
$1.74M 0.06%
+175,441
159
$1.72M 0.06%
37,795
+4,100
160
$1.72M 0.06%
167,788
+37,688
161
$1.71M 0.06%
174,563
-171,403
162
$1.7M 0.06%
174,596
-111,773
163
$1.67M 0.06%
169,797
-67,690
164
$1.65M 0.06%
165,849
-202,907
165
$1.64M 0.06%
+168,341
166
$1.62M 0.06%
166,561
-35,350
167
$1.62M 0.06%
163,380
168
$1.59M 0.06%
15,974
-2,000
169
$1.59M 0.06%
161,054
+100,000
170
$1.58M 0.06%
46,139
+7,100
171
$1.58M 0.06%
16,913
+4,500
172
$1.57M 0.06%
79,784
-27,754
173
$1.54M 0.05%
34,616
-2,100
174
$1.54M 0.05%
+155,264
175
$1.53M 0.05%
157,293
+26,116
5 6
7
8 9