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
626
$126K ﹤0.01%
+12,860
627
$125K ﹤0.01%
+5,000
628
$121K ﹤0.01%
12,162
629
$120K ﹤0.01%
156,602
-48,052
630
$119K ﹤0.01%
17,632
-15,380
631
$118K ﹤0.01%
11,990
-2,037
632
$118K ﹤0.01%
+1,483
633
$117K ﹤0.01%
+561,441
634
$117K ﹤0.01%
467
635
$114K ﹤0.01%
294,790
-74,715
636
$113K ﹤0.01%
68,393
-364,228
637
$112K ﹤0.01%
10,987
-3,263
638
$112K ﹤0.01%
+35,508
639
$111K ﹤0.01%
64,657
-8,712
640
$110K ﹤0.01%
80,095
-13,989
641
$107K ﹤0.01%
+248,295
642
$107K ﹤0.01%
+141,402
643
$105K ﹤0.01%
+213,053
644
$104K ﹤0.01%
19
-19
645
$104K ﹤0.01%
10,410
-204
646
$104K ﹤0.01%
10,561
647
$101K ﹤0.01%
213,727
+46,847
648
$99K ﹤0.01%
10,000
649
$98K ﹤0.01%
144,975
+24,953
650
$95K ﹤0.01%
+1,975
24 25
26
27 28