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
76
$3.55M 0.13%
149,584
77
$3.54M 0.13%
141,854
-54,602
78
$3.52M 0.13%
359,743
-51,601
79
$3.49M 0.13%
355,376
+236,226
80
$3.47M 0.13%
+355,384
81
$3.46M 0.13%
354,618
+299,290
82
$3.46M 0.13%
+1,769
83
$3.44M 0.12%
352,064
+6,726
84
$3.42M 0.12%
378,247
-2,000
85
$3.23M 0.12%
323,270
+273,270
86
$3.22M 0.12%
331,354
+179,457
87
$3.17M 0.11%
343,824
-9,327
88
$3.16M 0.11%
+104,064
89
$3.12M 0.11%
313,911
-49,120
90
$3.11M 0.11%
186,684
+147,100
91
$3.1M 0.11%
+315,771
92
$3.09M 0.11%
311,592
+20,319
93
$3.09M 0.11%
75,000
+25,000
94
$3.03M 0.11%
+29,754
95
$3.02M 0.11%
30,216
-10,000
96
$3M 0.11%
301,891
-326,017
97
$2.99M 0.11%
305,559
-125,190
98
$2.9M 0.1%
55,400
-138,700
99
$2.88M 0.1%
+293,773
100
$2.87M 0.1%
293,928
-86,181
2 3
4
5 6