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
351
$682K 0.02%
68,780
352
$681K 0.02%
9,695
353
$679K 0.02%
8,648
+5,549
354
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68,488
355
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6,183
356
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9,100
-1,000
357
$658K 0.02%
1,340
-237
358
$658K 0.02%
+20,996
359
$658K 0.02%
67,330
+11,326
360
$652K 0.02%
6,961
-1,000
361
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15,733
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362
$644K 0.02%
+65,696
363
$638K 0.02%
21,500
-2,500
364
$629K 0.02%
44,965
-1,000
365
$626K 0.02%
18,808
+4,153
366
$625K 0.02%
62,149
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367
$622K 0.02%
12,000
+2,000
368
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2,478
-437
369
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15,019
+6,081
370
$610K 0.02%
5,910
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371
$609K 0.02%
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372
$605K 0.02%
22,431
+2,572
373
$604K 0.02%
1,806
-152
374
$597K 0.02%
44,069
375
$597K 0.02%
27,891
+14,000
13 14
15
16 17