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
176
$1.7M 0.06%
42,523
-36,648
177
$1.68M 0.06%
173,667
+149,469
178
$1.68M 0.06%
172,003
+147,976
179
$1.67M 0.06%
46,139
180
$1.67M 0.06%
170,094
+129,869
181
$1.66M 0.06%
85,156
+33,800
182
$1.66M 0.06%
164,755
+92,351
183
$1.66M 0.06%
65,991
-1,947
184
$1.64M 0.06%
+28,900
185
$1.62M 0.06%
+32,000
186
$1.62M 0.06%
+18,712
187
$1.61M 0.06%
164,116
+8,617
188
$1.61M 0.06%
164,153
-46,651
189
$1.6M 0.06%
+42,226
190
$1.6M 0.06%
162,876
+5,583
191
$1.59M 0.06%
164,065
+116,624
192
$1.59M 0.06%
59,369
+22,647
193
$1.59M 0.06%
161,054
194
$1.57M 0.06%
256,826
+112,882
195
$1.57M 0.06%
37,870
+3,254
196
$1.57M 0.06%
64,635
-11,000
197
$1.55M 0.06%
25,676
-772
198
$1.55M 0.06%
158,164
-20,638
199
$1.54M 0.06%
46,874
-24
200
$1.52M 0.06%
44,500
+6,500
6 7
8
9 10