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
201
$1.5M 0.05%
152,455
202
$1.5M 0.05%
22,124
+68
203
$1.5M 0.05%
58,177
-770
204
$1.49M 0.05%
+60,921
205
$1.49M 0.05%
+150,132
206
$1.47M 0.05%
+148,680
207
$1.46M 0.05%
7,315
+250
208
$1.46M 0.05%
5,600
+2,800
209
$1.44M 0.05%
+26,284
210
$1.43M 0.05%
142,662
+26,739
211
$1.43M 0.05%
33,609
212
$1.42M 0.05%
+144,908
213
$1.42M 0.05%
289,104
-210,310
214
$1.4M 0.05%
143,377
+73,149
215
$1.38M 0.05%
139,238
216
$1.37M 0.05%
140,006
-10,658
217
$1.37M 0.05%
134,547
-10,861
218
$1.36M 0.05%
+135,354
219
$1.36M 0.05%
+135,360
220
$1.33M 0.05%
135,707
-7,163
221
$1.32M 0.05%
134,373
222
$1.31M 0.05%
49,467
223
$1.31M 0.05%
57,328
+41,130
224
$1.3M 0.05%
128,742
+7,138
225
$1.28M 0.05%
127,949
-1,110,800
7 8
9
10 11