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
401
$523K 0.02%
53,021
402
$513K 0.02%
51,117
-332,679
403
$511K 0.02%
+24,681
404
$509K 0.02%
+7,000
405
$509K 0.02%
+51,995
406
$508K 0.02%
+70,800
407
$498K 0.02%
+10,017
408
$496K 0.02%
114,700
+2,137
409
$495K 0.02%
+27,000
410
$490K 0.02%
22,500
-25,000
411
$490K 0.02%
+18,000
412
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+49,971
413
$485K 0.02%
3,500
414
$485K 0.02%
4,850
415
$484K 0.02%
21,200
-5,000
416
$481K 0.02%
49,069
-23,107
417
$481K 0.02%
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418
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419
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1,333
420
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+45,000
421
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2,000
-1,605
422
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+13,900
423
$462K 0.02%
11,730
424
$461K 0.02%
21,000
-23,445
425
$460K 0.02%
46,374
-1
15 16
17
18 19