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
176
$1.52M 0.05%
155,499
+28,668
177
$1.52M 0.05%
152,455
178
$1.52M 0.05%
152,149
+36,817
179
$1.51M 0.05%
+33,640
180
$1.5M 0.05%
154,226
-336,859
181
$1.5M 0.05%
+153,334
182
$1.5M 0.05%
26,448
-40,322
183
$1.5M 0.05%
153,865
+125,051
184
$1.5M 0.05%
149,379
-1,746
185
$1.5M 0.05%
150,973
-7,738
186
$1.49M 0.05%
+151,897
187
$1.49M 0.05%
33,609
188
$1.48M 0.05%
+58,011
189
$1.47M 0.05%
150,664
+139,463
190
$1.47M 0.05%
+145,408
191
$1.47M 0.05%
+149,248
192
$1.46M 0.05%
+146,287
193
$1.46M 0.05%
5,627
+1,900
194
$1.44M 0.05%
+147,243
195
$1.44M 0.05%
+143,858
196
$1.44M 0.05%
+146,105
197
$1.43M 0.05%
146,336
+95,405
198
$1.42M 0.05%
58,947
-8,194
199
$1.42M 0.05%
+23,159
200
$1.41M 0.05%
142,870
+28,968
6 7
8
9 10