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
601
$174K 0.01%
+10,695
602
$173K 0.01%
+1,562
603
$173K 0.01%
213,802
-126,182
604
$172K 0.01%
30,000
605
$172K 0.01%
67,334
-2,500
606
$172K 0.01%
+17,500
607
$171K 0.01%
34,570
+22,500
608
$170K 0.01%
6,100
+500
609
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+20,916
610
$168K 0.01%
88,097
-128,241
611
$167K 0.01%
+16,516
612
$163K 0.01%
183,899
-53,000
613
$160K 0.01%
15,653
-209,484
614
$159K 0.01%
22,186
+1,555
615
$159K 0.01%
16,153
616
$157K 0.01%
+11,055
617
$155K 0.01%
20,000
+8,000
618
$155K 0.01%
46,198
-28,545
619
$153K 0.01%
620
620
$153K 0.01%
292,422
+31,400
621
$146K 0.01%
14,854
622
$135K ﹤0.01%
+200
623
$129K ﹤0.01%
32,302
+16,900
624
$128K ﹤0.01%
12,889
625
$127K ﹤0.01%
127,133
+90,176
23 24
25
26 27