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
251
$1.11M 0.04%
113,172
+38,207
252
$1.1M 0.04%
7,091
+1,013
253
$1.1M 0.04%
+112,448
254
$1.09M 0.04%
112,160
-43,104
255
$1.09M 0.04%
110,372
-2,583
256
$1.09M 0.04%
+34,627
257
$1.08M 0.04%
+6,000
258
$1.08M 0.04%
107,553
+20,790
259
$1.08M 0.04%
+38,524
260
$1.08M 0.04%
107,237
-9,858
261
$1.08M 0.04%
53,844
-78,704
262
$1.07M 0.04%
104,463
-93,061
263
$1.06M 0.04%
4,431
-1,100
264
$1.06M 0.04%
109,440
-84,977
265
$1.06M 0.04%
+50,500
266
$1.06M 0.04%
31,900
+15,396
267
$1.06M 0.04%
108,544
+64,045
268
$1.06M 0.04%
107,764
-46,101
269
$1.06M 0.04%
18,618
270
$1.05M 0.04%
105,894
-15,909
271
$1.05M 0.04%
105,952
272
$1.04M 0.04%
+45,490
273
$1.02M 0.04%
102,945
+24,439
274
$1.01M 0.04%
12,913
-4,000
275
$999K 0.04%
44,600
+12,677
9 10
11
12 13