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
676
$64K ﹤0.01%
211,150
-45,552
677
$62K ﹤0.01%
63,063
-233,248
678
$60K ﹤0.01%
+20,000
679
$60K ﹤0.01%
+4,745
680
$59K ﹤0.01%
11,821
681
$58K ﹤0.01%
+33,911
682
$57K ﹤0.01%
148,749
-16,300
683
$52K ﹤0.01%
3,610
684
$52K ﹤0.01%
19,350
685
$52K ﹤0.01%
+193,459
686
$52K ﹤0.01%
+78,252
687
$51K ﹤0.01%
11,500
-3,500
688
$51K ﹤0.01%
+116,013
689
$50K ﹤0.01%
189,534
-153,813
690
$49K ﹤0.01%
97,319
+60,148
691
$49K ﹤0.01%
224,682
+9,939
692
$49K ﹤0.01%
41,160
-19,881
693
$49K ﹤0.01%
13,125
694
$48K ﹤0.01%
632
+100
695
$48K ﹤0.01%
+228,818
696
$48K ﹤0.01%
42,892
+16,068
697
$47K ﹤0.01%
+156,936
698
$46K ﹤0.01%
13,537
699
$46K ﹤0.01%
119,975
+75,271
700
$45K ﹤0.01%
+212,586
26 27
28
29 30