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
26
$7.12M 0.26%
727,663
+659,610
27
$6.94M 0.25%
709,791
+392,758
28
$6.32M 0.23%
+253,083
29
$6.15M 0.22%
23,667
-2,883
30
$6.12M 0.22%
182,249
+40,991
31
$5.93M 0.21%
167,305
-10,996
32
$5.79M 0.21%
589,708
+577,485
33
$5.51M 0.2%
563,651
+27,763
34
$5.5M 0.2%
+100,376
35
$5.43M 0.2%
100,367
+65,067
36
$5.39M 0.2%
545,674
+408,333
37
$5.27M 0.19%
+537,808
38
$5.2M 0.19%
31,915
-26,000
39
$5.13M 0.19%
525,027
+165,348
40
$5M 0.18%
57,529
-12,000
41
$5M 0.18%
87,402
+37,380
42
$4.95M 0.18%
116,835
+30,753
43
$4.89M 0.18%
+500,998
44
$4.89M 0.18%
166,413
-39,200
45
$4.8M 0.17%
320,122
+30,193
46
$4.72M 0.17%
482,264
+54,373
47
$4.67M 0.17%
391,351
-51,369
48
$4.58M 0.17%
459,817
-245,641
49
$4.5M 0.16%
461,197
+101,132
50
$4.37M 0.16%
446,129
+271,566
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