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
701
$45K ﹤0.01%
+138,859
702
$43K ﹤0.01%
88,857
+63,156
703
$43K ﹤0.01%
+106,543
704
$42K ﹤0.01%
67,450
705
$41K ﹤0.01%
69,089
+39,404
706
$39K ﹤0.01%
46,058
-166,588
707
$39K ﹤0.01%
161,381
-14,983
708
$37K ﹤0.01%
24,979
-3,377
709
$37K ﹤0.01%
14,499
710
$37K ﹤0.01%
+162,819
711
$36K ﹤0.01%
+40,000
712
$36K ﹤0.01%
+144,972
713
$36K ﹤0.01%
145,745
+100
714
$35K ﹤0.01%
300
-3,200
715
$35K ﹤0.01%
29,050
-20,000
716
$34K ﹤0.01%
74,727
717
$34K ﹤0.01%
122,149
-11,577
718
$33K ﹤0.01%
34,714
-20,900
719
$32K ﹤0.01%
68,607
+20,030
720
$32K ﹤0.01%
+26,500
721
$31K ﹤0.01%
10,429
722
$31K ﹤0.01%
1,500
723
$31K ﹤0.01%
35,407
-139,832
724
$31K ﹤0.01%
99,353
725
$29K ﹤0.01%
38,405
-200
27 28
29
30 31