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
126
$2.43M 0.09%
153,919
127
$2.43M 0.09%
247,882
-17,599
128
$2.4M 0.09%
244,552
129
$2.37M 0.09%
240,485
+101,594
130
$2.37M 0.09%
569,342
+463,759
131
$2.31M 0.08%
235,816
+203,218
132
$2.31M 0.08%
235,617
+10,890
133
$2.3M 0.08%
36,088
+14,950
134
$2.27M 0.08%
51,433
-11,500
135
$2.26M 0.08%
226,970
+80,865
136
$2.21M 0.08%
+225,000
137
$2.19M 0.08%
1,001,490
-567,160
138
$2.18M 0.08%
+63,175
139
$2.15M 0.08%
233,030
+85,787
140
$2.14M 0.08%
21,594
-7,996
141
$2.13M 0.08%
216,189
+101,051
142
$2.12M 0.08%
+216,960
143
$2.11M 0.08%
215,220
+149,777
144
$2.08M 0.08%
+30,247
145
$2.08M 0.08%
209,323
+123,529
146
$2.07M 0.08%
211,842
-55,423
147
$2.07M 0.08%
+206,062
148
$2.05M 0.07%
+204,425
149
$2.04M 0.07%
+209,660
150
$2.01M 0.07%
72,298
-21,861
4 5
6
7 8