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
276
$997K 0.04%
1,415
-1,413
277
$995K 0.04%
+100,000
278
$990K 0.04%
100,774
-7
279
$988K 0.04%
40,078
+361
280
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100,345
+6,904
281
$983K 0.04%
97,683
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282
$982K 0.04%
8,278
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283
$977K 0.04%
98,235
+20,811
284
$974K 0.04%
118,555
-2,600
285
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+100,000
286
$967K 0.04%
+9,353
287
$962K 0.03%
168,935
+17,538
288
$961K 0.03%
9,342
-1,000
289
$955K 0.03%
4,127
-1,500
290
$945K 0.03%
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291
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21,240
-4,000
292
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25,993
293
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294
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36,545
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295
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97,056
-4,804
296
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91,647
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297
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-13
298
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299
$886K 0.03%
63,272
+2,272
300
$886K 0.03%
90,288
10 11
12
13 14