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
$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
1
$264M 12.36%
3,606,740
+1,695,770
2
$95.3M 4.46%
2,510,568
3
$88.5M 4.14%
4,534,708
+18,107
4
$81.3M 3.8%
1,230,917
5
$55M 2.57%
732,602
+432,967
6
$27.3M 1.28%
1,149,233
+74,828
7
$22.5M 1.05%
265,818
-34,389
8
$21.1M 0.99%
648,763
+220,110
9
$16.9M 0.79%
1,577,663
-1,117,158
10
$15.4M 0.72%
+205,339
11
$13.8M 0.64%
126,253
+58,617
12
$11.7M 0.55%
2,996,379
-130,367
13
$10.9M 0.51%
89,457
+18,728
14
$10.3M 0.48%
1,469,229
+1,297,086
15
$9.98M 0.47%
195,142
-12,000
16
$7.42M 0.35%
721,361
+12,289
17
$6.91M 0.32%
270,948
-273,565
18
$6.65M 0.31%
727,675
19
$6.39M 0.3%
22,310
20
$6.25M 0.29%
100,411
21
$6.25M 0.29%
302,819
+20,455
22
$5.81M 0.27%
89,054
+6,197
23
$5.78M 0.27%
61,074
-207,426
24
$5.63M 0.26%
206,689
+16,227
25
$5.18M 0.24%
134,545
+8,199
1
2 3 4 5