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
526
$283K 0.01%
4,232
+1,000
527
$281K 0.01%
+3,000
528
$278K 0.01%
35,160
529
$278K 0.01%
50,554
-901
530
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307,675
+117,838
531
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+10,300
532
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+7,142
533
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5,133
534
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535
$269K 0.01%
750
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536
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27,134
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537
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538
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539
$266K 0.01%
26,926
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540
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26,704
-71,239
541
$262K 0.01%
21,925
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543
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544
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545
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546
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547
$252K 0.01%
6,000
548
$250K 0.01%
66,367
+36,322
549
$250K 0.01%
5,706
550
$249K 0.01%
1,800
-5,815
20 21
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