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
651
$93K ﹤0.01%
+131,218
652
$89K ﹤0.01%
184,921
-4,800
653
$89K ﹤0.01%
+6,500
654
$88K ﹤0.01%
29,258
+10,000
655
$88K ﹤0.01%
81,607
-5,833
656
$85K ﹤0.01%
500
-1,662
657
$85K ﹤0.01%
1,780
658
$84K ﹤0.01%
272,140
+121,673
659
$81K ﹤0.01%
245,606
-37,220
660
$81K ﹤0.01%
+5,000
661
$79K ﹤0.01%
31,994
+15,800
662
$77K ﹤0.01%
414
+20
663
$77K ﹤0.01%
285,610
+165,209
664
$76K ﹤0.01%
37,168
665
$75K ﹤0.01%
2,469
666
$75K ﹤0.01%
99,499
667
$75K ﹤0.01%
+92,901
668
$74K ﹤0.01%
33,819
-6,800
669
$74K ﹤0.01%
1,406
+468
670
$74K ﹤0.01%
+195,830
671
$73K ﹤0.01%
+1,446
672
$71K ﹤0.01%
2,744
673
$66K ﹤0.01%
83,833
+16,000
674
$65K ﹤0.01%
+300
675
$65K ﹤0.01%
68,919
-18,014
25 26
27
28 29