CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
176
$484K 0.02%
35,033
+3,760
177
$476K 0.02%
1,600
178
$470K 0.02%
+104,535
179
$469K 0.02%
38,012
-7,000
180
$457K 0.02%
25,080
181
$455K 0.02%
47,458
+4,000
182
$445K 0.02%
33,544
183
$443K 0.02%
19,169
184
$440K 0.02%
88,621
185
$431K 0.02%
16,094
-9,611
186
$431K 0.02%
18,194
-4,000
187
$424K 0.02%
48,425
188
$420K 0.02%
3,500
189
$418K 0.02%
8,188
190
$414K 0.02%
15,983
191
$410K 0.02%
15,410
192
$402K 0.02%
5,300
193
$402K 0.02%
14,142
-52,251
194
$398K 0.02%
38,548
195
$382K 0.02%
16,066
+11,059
196
$382K 0.02%
43,366
+2,505
197
$376K 0.02%
+13,787
198
$374K 0.02%
6,125
-3,960
199
$370K 0.02%
20,340
200
$365K 0.02%
+8,300
6 7
8
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