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
351
$429K 0.02%
+9,000
352
$429K 0.02%
44,965
353
$427K 0.02%
2,704
+1,444
354
$420K 0.02%
20,000
355
$417K 0.02%
42,587
-132,666
356
$415K 0.02%
+5,330
357
$414K 0.02%
+20,000
358
$413K 0.02%
600
359
$411K 0.02%
14,000
+4,000
360
$409K 0.02%
12,547
+176
361
$409K 0.02%
23,000
-3,000
362
$408K 0.02%
15,500
+5,000
363
$407K 0.02%
+4,000
364
$407K 0.02%
8,668
+2,668
365
$401K 0.02%
20,179
366
$400K 0.02%
14,378
367
$400K 0.02%
13,500
368
$400K 0.02%
+26,000
369
$398K 0.02%
+4,500
370
$398K 0.02%
1,900
-400
371
$389K 0.02%
3,915
372
$388K 0.02%
+15,000
373
$385K 0.02%
+5,500
374
$378K 0.02%
+2,500
375
$377K 0.02%
+5,500
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15
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