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
301
$541K 0.03%
23,500
+10,500
302
$541K 0.03%
15,733
303
$540K 0.03%
454,270
+183,118
304
$538K 0.03%
+6,500
305
$538K 0.03%
+61,116
306
$536K 0.03%
14,000
+1,000
307
$535K 0.03%
+5,000
308
$534K 0.03%
+53,807
309
$529K 0.02%
29,517
+18,017
310
$528K 0.02%
+10,899
311
$526K 0.02%
2,860
+1,382
312
$525K 0.02%
14,350
313
$521K 0.02%
+52,376
314
$515K 0.02%
+51,821
315
$514K 0.02%
+103,282
316
$512K 0.02%
6,284
317
$510K 0.02%
12,000
+1,000
318
$510K 0.02%
43,694
+38,152
319
$509K 0.02%
+11,400
320
$505K 0.02%
+17,000
321
$505K 0.02%
8,000
+2,000
322
$504K 0.02%
32,481
+7,000
323
$503K 0.02%
8,133
+1,133
324
$502K 0.02%
16,000
+8,000
325
$493K 0.02%
19,692
11 12
13
14 15