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
551
$247K 0.01%
+320,780
552
$246K 0.01%
4,010
-5,400
553
$245K 0.01%
+6,497
554
$245K 0.01%
+25,345
555
$244K 0.01%
3,158
-843
556
$241K 0.01%
+24,942
557
$241K 0.01%
+12,763
558
$241K 0.01%
+14,556
559
$239K 0.01%
24,411
-44,710
560
$238K 0.01%
1,300
-900
561
$238K 0.01%
24,051
-21,427
562
$234K 0.01%
+1,711
563
$234K 0.01%
23,675
564
$233K 0.01%
23,410
565
$231K 0.01%
4,115
566
$230K 0.01%
9,658
-5,000
567
$230K 0.01%
+6,400
568
$227K 0.01%
+246,656
569
$227K 0.01%
17,601
+15,585
570
$227K 0.01%
8,553
-21,492
571
$227K 0.01%
19,140
+2,000
572
$226K 0.01%
13,665
+3,465
573
$222K 0.01%
244,366
+202,152
574
$222K 0.01%
260,722
+121,618
575
$219K 0.01%
+22,293
21 22
23
24 25