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
151
$2M 0.07%
203,925
-95,412
152
$2M 0.07%
201,778
+18,723
153
$1.98M 0.07%
202,225
-54,198
154
$1.95M 0.07%
195,705
+20,264
155
$1.94M 0.07%
195,014
+42,865
156
$1.91M 0.07%
23,159
157
$1.9M 0.07%
+81,000
158
$1.9M 0.07%
58,220
+45,000
159
$1.89M 0.07%
193,530
+18,934
160
$1.86M 0.07%
189,739
-12,619
161
$1.86M 0.07%
235,000
+115,000
162
$1.85M 0.07%
247,974
+28,446
163
$1.84M 0.07%
77,670
+35,850
164
$1.84M 0.07%
187,531
-167,012
165
$1.83M 0.07%
139,769
-1,000
166
$1.82M 0.07%
183,795
-167,676
167
$1.81M 0.07%
+182,838
168
$1.8M 0.07%
33,721
+1,500
169
$1.75M 0.06%
+12,952
170
$1.75M 0.06%
79,838
+9,571
171
$1.75M 0.06%
178,837
-31,640
172
$1.75M 0.06%
178,091
-6,873
173
$1.74M 0.06%
177,268
+23,042
174
$1.72M 0.06%
168,288
+500
175
$1.71M 0.06%
85,784
+6,000
5 6
7
8 9