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
1
$175M 6.35%
89,300
-2,658
2
$66.4M 2.4%
896,268
+838,534
3
$44.8M 1.62%
397,523
+192,776
4
$31.6M 1.14%
514,387
+6,611
5
$28.2M 1.02%
467,932
+232,119
6
$27.8M 1%
529,240
+412,113
7
$26.7M 0.97%
432,107
-183,820
8
$24.4M 0.88%
1,367,824
+1,176,903
9
$23.3M 0.84%
415,436
+271,071
10
$22.6M 0.82%
+432,671
11
$22M 0.8%
881,066
+717,488
12
$16.1M 0.58%
+460,274
13
$16M 0.58%
109,353
+75,542
14
$14.2M 0.51%
778,611
+44,684
15
$11.3M 0.41%
160,529
+63,104
16
$11.2M 0.41%
557,577
+6,571
17
$10.2M 0.37%
+1,037,787
18
$10M 0.36%
1,024,628
+966,330
19
$8.37M 0.3%
+226,621
20
$8.3M 0.3%
559,382
+4,668
21
$8.09M 0.29%
802,912
+567,745
22
$7.91M 0.29%
+807,033
23
$7.84M 0.28%
+354,165
24
$7.55M 0.27%
214,373
+187,765
25
$7.51M 0.27%
218,255
+178,948
1
2 3 4 5