CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
1001
– –
0
1002
– –
-202,000
1003
– –
-4,600
1004
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0
1005
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0
1006
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0
1007
– –
-6,381
1008
– –
0
1009
– –
-64,469
1010
– –
-1,334
1011
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0
1012
– –
-29,662
1013
– –
-54,020
1014
– –
-20,000
1015
– –
0
1016
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0
1017
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0
1018
– –
-864
1019
– –
-23,852
1020
– –
-3,200
1021
– –
0
1022
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0
1023
– –
0
1024
– –
-3,391
1025
– –
-5,940
39 40
41
42 43