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
101
$2.87M 0.1%
310,415
+285,382
102
$2.85M 0.1%
+292,376
103
$2.83M 0.1%
+283,594
104
$2.82M 0.1%
290,527
+189,424
105
$2.8M 0.1%
81,648
106
$2.77M 0.1%
138
-21
107
$2.76M 0.1%
276,459
+38,288
108
$2.76M 0.1%
282,547
+31,900
109
$2.73M 0.1%
+103,868
110
$2.69M 0.1%
+274,451
111
$2.66M 0.1%
272,189
-17,056
112
$2.64M 0.1%
+270,985
113
$2.6M 0.09%
260,379
-19,765
114
$2.59M 0.09%
264,376
-178,018
115
$2.59M 0.09%
+84,726
116
$2.56M 0.09%
61,923
117
$2.53M 0.09%
257,645
+91,084
118
$2.51M 0.09%
+251,790
119
$2.51M 0.09%
255,372
+22,401
120
$2.5M 0.09%
+64,528
121
$2.49M 0.09%
250,510
-409,085
122
$2.47M 0.09%
251,987
+8,607
123
$2.47M 0.09%
246,337
-206,692
124
$2.46M 0.09%
27,686
+19,618
125
$2.44M 0.09%
248,927
-214,334
3 4
5
6 7