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
576
$217K 0.01%
4,700
-7,000
577
$216K 0.01%
8,021
-23,050
578
$216K 0.01%
+6,000
579
$211K 0.01%
6,531
-300
580
$210K 0.01%
4,401
581
$209K 0.01%
2,660
582
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6,860
-3,300
583
$207K 0.01%
+6,000
584
$203K 0.01%
1,695
-200
585
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+305
586
$200K 0.01%
20,152
+152
587
$199K 0.01%
20,187
588
$199K 0.01%
+521,769
589
$197K 0.01%
+20,000
590
$195K 0.01%
19,790
591
$194K 0.01%
49,698
+2,216
592
$194K 0.01%
+44,077
593
$193K 0.01%
13,471
594
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2,800
+1,300
595
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11,000
-2,000
596
$184K 0.01%
80,577
597
$180K 0.01%
+23,771
598
$176K 0.01%
+3,000
599
$174K 0.01%
540
+217
600
$174K 0.01%
17,788
22 23
24
25 26