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
1051
– –
-42,701
1052
– –
0
1053
– –
-100,000
1054
– –
0
1055
– –
-91,151
1056
– –
-104,812
1057
– –
-127,005
1058
– –
-64,683
1059
– –
-123,383
1060
– –
-58,341
1061
– –
-50,205
1062
– –
-22,000
1063
– –
0
1064
– –
-622,238
1065
– –
-331,634
1066
– –
-70,023
1067
– –
-24,002
1068
– –
-55,534
1069
– –
-11,609
1070
– –
-34,907
1071
– –
-50,040
1072
– –
-139,870
1073
– –
-90,398
1074
– –
-63,179
1075
– –
-231,527
41 42
43
44 45