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
376
$596K 0.02%
1,805
+228
377
$596K 0.02%
37,321
-3,000
378
$593K 0.02%
+29,201
379
$592K 0.02%
15,072
380
$592K 0.02%
7,192
381
$587K 0.02%
2,467
+875
382
$586K 0.02%
6,534
-1,633
383
$586K 0.02%
60,008
-39,528
384
$584K 0.02%
6,700
385
$584K 0.02%
6,284
386
$577K 0.02%
22,288
387
$573K 0.02%
4,800
+4,300
388
$557K 0.02%
54,900
-321,072
389
$555K 0.02%
21,525
390
$550K 0.02%
1,771
-2,200
391
$546K 0.02%
10,723
392
$546K 0.02%
12,623
-1,683
393
$543K 0.02%
17,251
394
$537K 0.02%
+55,241
395
$533K 0.02%
4,101
396
$532K 0.02%
53,987
397
$528K 0.02%
20,668
398
$528K 0.02%
14,800
399
$527K 0.02%
30,904
400
$527K 0.02%
13,971
-24,300
14 15
16
17 18