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
1
$191M 6.78%
+91,958
2
$41.9M 1.49%
615,927
-166,483
3
$33M 1.17%
507,776
+466,482
4
$23.7M 0.84%
204,747
-9,513
5
$20.7M 0.74%
+574,801
6
$18.2M 0.65%
+64,608
7
$13.2M 0.47%
733,927
+17,718
8
$12.4M 0.44%
+1,238,749
9
$9.42M 0.33%
235,813
+19,129
10
$9.2M 0.33%
194,100
+96,400
11
$9.08M 0.32%
25,776
-18,741
12
$8.91M 0.32%
+48,117
13
$8.76M 0.31%
551,006
-3,420
14
$8.27M 0.29%
+834,923
15
$7.88M 0.28%
554,714
16
$7.74M 0.28%
26,550
+17,012
17
$7.31M 0.26%
122,338
+18,097
18
$7.02M 0.25%
178,301
+38,164
19
$6.95M 0.25%
+705,458
20
$6.83M 0.24%
97,425
+16,695
21
$6.8M 0.24%
+57,915
22
$6.58M 0.23%
+659,595
23
$6.32M 0.22%
+622,238
24
$6.19M 0.22%
+627,908
25
$5.57M 0.2%
7,375
1
2 3 4 5