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
726
$28K ﹤0.01%
54,423
+1,000
727
$28K ﹤0.01%
70,865
-109,229
728
$28K ﹤0.01%
36,538
-14,700
729
$27K ﹤0.01%
69,231
-81,161
730
$25K ﹤0.01%
71,389
-133,384
731
$25K ﹤0.01%
91,430
-122,047
732
$25K ﹤0.01%
101,484
+41,484
733
$25K ﹤0.01%
+19,000
734
$24K ﹤0.01%
+70,000
735
$24K ﹤0.01%
41,481
-7,713
736
$24K ﹤0.01%
+58,602
737
$23K ﹤0.01%
10,464
738
$23K ﹤0.01%
93,801
-13,991
739
$23K ﹤0.01%
10,800
-15,000
740
$23K ﹤0.01%
141,997
741
$22K ﹤0.01%
+34,898
742
$22K ﹤0.01%
36,642
-34,685
743
$21K ﹤0.01%
+563
744
$21K ﹤0.01%
+85,468
745
$20K ﹤0.01%
+133
746
$19K ﹤0.01%
160,000
747
$19K ﹤0.01%
86,594
-32,300
748
$19K ﹤0.01%
+107,344
749
$18K ﹤0.01%
+23,426
750
$18K ﹤0.01%
+7,900
28 29
30
31 32