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
426
$455K 0.02%
+11,389
427
$454K 0.02%
2,392
+1,050
428
$448K 0.02%
45,275
429
$447K 0.02%
22,600
430
$437K 0.02%
8,920
431
$437K 0.02%
53,000
-8,278
432
$434K 0.02%
2,150
433
$433K 0.02%
21,575
434
$433K 0.02%
43,868
435
$431K 0.02%
43,752
436
$429K 0.02%
+12,866
437
$429K 0.02%
12,315
+56
438
$429K 0.02%
6,167
+2,065
439
$428K 0.02%
34,538
+19,180
440
$427K 0.02%
30,454
441
$425K 0.02%
37,180
442
$419K 0.02%
600
-200
443
$417K 0.02%
+5,000
444
$416K 0.02%
36,786
445
$416K 0.02%
19,784
-13,000
446
$413K 0.02%
41,625
447
$412K 0.01%
41,450
448
$411K 0.01%
41,596
-200
449
$410K 0.01%
+10,000
450
$410K 0.01%
5,000
-2,000
16 17
18
19 20