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
201
$1.41M 0.05%
+25,324
202
$1.4M 0.05%
141,233
-1,000
203
$1.39M 0.05%
7,065
-3,720
204
$1.39M 0.05%
139,238
205
$1.39M 0.05%
+140,951
206
$1.38M 0.05%
+138,891
207
$1.37M 0.05%
26,254
+4,682
208
$1.36M 0.05%
52,738
+16,230
209
$1.35M 0.05%
137,341
210
$1.35M 0.05%
138,553
-5,412
211
$1.34M 0.05%
35,714
+5,000
212
$1.34M 0.05%
135,163
+70,327
213
$1.34M 0.05%
134,373
214
$1.31M 0.05%
134,060
+83,314
215
$1.31M 0.05%
+133,431
216
$1.31M 0.05%
49,467
217
$1.29M 0.05%
4,900
+76
218
$1.29M 0.05%
+130,293
219
$1.28M 0.05%
72,227
+20,227
220
$1.28M 0.05%
+129,815
221
$1.27M 0.05%
5,531
+3,000
222
$1.26M 0.04%
21,138
-974
223
$1.26M 0.04%
25,240
-4,500
224
$1.25M 0.04%
127,005
-59,750
225
$1.25M 0.04%
+123,383
7 8
9
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