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
776
$12K ﹤0.01%
+35,616
777
$11K ﹤0.01%
+25,270
778
$11K ﹤0.01%
+24,428
779
$11K ﹤0.01%
27,550
780
$10K ﹤0.01%
34,930
781
$10K ﹤0.01%
31,375
-24,657
782
$10K ﹤0.01%
+50,000
783
$10K ﹤0.01%
56,101
784
$10K ﹤0.01%
+40,000
785
$10K ﹤0.01%
19,924
-131,605
786
$9K ﹤0.01%
18,828
-6,172
787
$9K ﹤0.01%
24,491
-20,000
788
$9K ﹤0.01%
47,032
789
$9K ﹤0.01%
+17,876
790
$7K ﹤0.01%
10,201
791
$7K ﹤0.01%
10,000
792
$6K ﹤0.01%
25,000
793
$6K ﹤0.01%
+19,025
794
$6K ﹤0.01%
13,260
-20,000
795
$6K ﹤0.01%
+12,219
796
$5K ﹤0.01%
+20,400
797
$5K ﹤0.01%
+11,760
798
$5K ﹤0.01%
+15,900
799
$5K ﹤0.01%
16,594
+6,000
800
$5K ﹤0.01%
30,000
30 31
32
33 34