CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$127M
2
+$31.1M
3
+$14M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$11.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.97M

Top Sells

1
+$22.6M
2
+$19.4M
3
+$15.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$13.1M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.1M

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
201
$362K 0.02%
+135,351
202
$362K 0.02%
22,126
203
$355K 0.02%
4,859
204
$354K 0.02%
2,794
205
$353K 0.02%
34,452
206
$352K 0.02%
45,400
207
$335K 0.02%
+6,900
208
$332K 0.02%
8,191
209
$328K 0.02%
12,100
210
$328K 0.02%
35,455
211
$325K 0.02%
7,662
212
$314K 0.02%
3,048
-857
213
$313K 0.02%
13,255
214
$312K 0.02%
13,817
215
$310K 0.02%
4,954
-121
216
$302K 0.02%
18,260
217
$296K 0.02%
25,402
218
$291K 0.02%
23,122
-1,700
219
$276K 0.02%
10,854
220
$274K 0.02%
20,901
221
$271K 0.02%
25,852
222
$271K 0.02%
16,700
223
$270K 0.02%
7,750
224
$266K 0.02%
10,177
-155,178
225
$263K 0.02%
33,993
7 8
9
10 11