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
1026
– –
-70,023
1027
– –
-24,002
1028
– –
-55,534
1029
– –
-11,609
1030
– –
-50,040
1031
– –
-139,870
1032
– –
-231,527
1033
– –
-195,779
1034
– –
-15,897
1035
– –
-21,624
1036
– –
0
1037
– –
-100,851
1038
– –
0
1039
– –
-169,797
1040
– –
-31,688
1041
– –
-83,514
1042
– –
-23,915
1043
– –
-163,380
1044
– –
-84,000
1045
– –
-40,000
1046
– –
0
1047
– –
-21,622
1048
– –
0
1049
– –
-11,546
1050
– –
-141,233
40 41
42
43 44