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
$1.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$17.4M
3
+$17.4M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$12.9M
5
DRE
Duke Realty Corp.
DRE
+$10.9M

Top Sells

1
+$127M
2
+$23.5M
3
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$14.5M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$13.9M

Sector Composition

1 Financials 23.41%
2 Energy 5.5%
3 Healthcare 4.62%
4 Industrials 2.94%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$727K 0.03%
10,900
-200
252
$725K 0.03%
21,730
+10,000
253
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7,778
-500
254
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30,500
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255
$714K 0.03%
9,600
-1,400
256
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71,035
257
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10,831
258
$704K 0.03%
30,262
259
$703K 0.03%
8,590
-9,600
260
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32,366
-9,200
261
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71,069
-194,944
262
$696K 0.03%
23,050
-22,000
263
$696K 0.03%
15,899
+5,399
264
$689K 0.03%
+28,599
265
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69,060
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266
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267
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268
$662K 0.03%
78,300
-30,000
269
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26,891
-2,164
270
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14,000
+10,000
271
$648K 0.03%
13,500
+600
272
$647K 0.03%
111,693
+2,415
273
$646K 0.03%
+7,500
274
$643K 0.03%
97,932
+2,985
275
$641K 0.03%
+57,188
9 10
11
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