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
501
$323K 0.01%
32,491
502
$320K 0.01%
32,390
-2,048
503
$318K 0.01%
+32,347
504
$318K 0.01%
+17,022
505
$317K 0.01%
+27,261
506
$315K 0.01%
33,295
-5,916
507
$315K 0.01%
+114,915
508
$314K 0.01%
13,787
509
$313K 0.01%
6,300
+800
510
$310K 0.01%
2,500
-500
511
$308K 0.01%
31,818
-1,590
512
$307K 0.01%
67,000
+55,000
513
$307K 0.01%
30,010
-288,825
514
$304K 0.01%
30,534
-115,753
515
$302K 0.01%
30,000
516
$301K 0.01%
154,690
+108,322
517
$300K 0.01%
4,200
-1,000
518
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3,100
519
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+4,400
520
$298K 0.01%
13,437
-25,466
521
$296K 0.01%
+20,000
522
$296K 0.01%
10,000
523
$291K 0.01%
6,095
-31,700
524
$291K 0.01%
29,398
-1,054
525
$285K 0.01%
5,917
19 20
21
22 23