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
326
$490K 0.02%
+20,118
327
$488K 0.02%
14,000
+574
328
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58,427
-14,400
329
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330
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163,027
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331
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5,910
332
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2,000
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333
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3,500
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334
$466K 0.02%
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335
$463K 0.02%
6,083
-1,500
336
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1,577
-31
337
$462K 0.02%
49,601
338
$460K 0.02%
+8,000
339
$459K 0.02%
+10,330
340
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341
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342
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343
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344
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345
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45,147
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346
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11,000
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347
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-2,500
348
$437K 0.02%
+8,773
349
$434K 0.02%
+26,000
350
$430K 0.02%
9,000
+1,000
12 13
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15 16