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
51
$4.26M 0.15%
+426,958
52
$4.25M 0.15%
435,331
+14,753
53
$4.21M 0.15%
430,784
-48,968
54
$4.21M 0.15%
14,252
-50,356
55
$4.17M 0.15%
+426,367
56
$4.16M 0.15%
+425,165
57
$4.09M 0.15%
30,000
58
$4.09M 0.15%
+153,942
59
$4.09M 0.15%
411,413
-423,510
60
$4.01M 0.15%
439,243
61
$3.96M 0.14%
+408,239
62
$3.94M 0.14%
403,133
+186,959
63
$3.94M 0.14%
403,216
+28,231
64
$3.94M 0.14%
403,436
+207,637
65
$3.91M 0.14%
56,518
+50,695
66
$3.86M 0.14%
53,806
-9,700
67
$3.83M 0.14%
396,478
+143,440
68
$3.77M 0.14%
78,097
-10,000
69
$3.77M 0.14%
28,756
+2,220
70
$3.77M 0.14%
388,013
+10,397
71
$3.76M 0.14%
+384,167
72
$3.71M 0.13%
60,541
+34,287
73
$3.7M 0.13%
+375,130
74
$3.67M 0.13%
377,912
+31,071
75
$3.6M 0.13%
+369,729
1 2
3
4 5