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
1001
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-40,693
1002
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-23,838
1003
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-140,951
1004
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-20,000
1005
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-52,528
1006
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-168,341
1007
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-10,085
1008
– –
-83,080
1009
– –
-56,043
1010
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-192,029
1011
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-39,975
1012
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-29,617
1013
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-312,498
1014
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-35,282
1015
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-530,759
1016
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-42,701
1017
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0
1018
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-100,000
1019
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-91,151
1020
– –
-58,341
1021
– –
-50,205
1022
– –
-22,000
1023
– –
0
1024
– –
-622,238
1025
– –
-331,634
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