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
$2.37B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$22.6M
3
+$21.7M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$21.6M
5
T icon
AT&T
T
+$21M

Top Sells

1
+$20.7M
2
+$14.9M
3
+$11.3M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$11.1M
5
TSLA icon
Tesla
TSLA
+$8.98M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.07%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.05%
129,419
-196,575
227
$1.26M 0.05%
49,243
-8,768
228
$1.25M 0.05%
127,798
+42,597
229
$1.24M 0.04%
28,032
+11,691
230
$1.23M 0.04%
+12,233
231
$1.23M 0.04%
+126,121
232
$1.23M 0.04%
+122,123
233
$1.22M 0.04%
33,503
-2,211
234
$1.21M 0.04%
+6,400
235
$1.2M 0.04%
120,903
+10,000
236
$1.18M 0.04%
+10,669
237
$1.18M 0.04%
120,031
238
$1.18M 0.04%
19,891
+11,391
239
$1.18M 0.04%
17,056
-21,000
240
$1.17M 0.04%
119,465
-4,575
241
$1.15M 0.04%
+9,580
242
$1.15M 0.04%
116,162
+63,774
243
$1.14M 0.04%
116,018
+651
244
$1.13M 0.04%
114,379
-35,000
245
$1.13M 0.04%
115,393
246
$1.13M 0.04%
114,814
-5,398
247
$1.13M 0.04%
9,583
-13,500
248
$1.12M 0.04%
7,531
+2,900
249
$1.12M 0.04%
20,900
+8,000
250
$1.12M 0.04%
+114,922
8 9
10
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