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
376
$374K 0.02%
+54,700
377
$374K 0.02%
+4,000
378
$374K 0.02%
+8,000
379
$373K 0.02%
53,017
-2,000
380
$371K 0.02%
+133,472
381
$369K 0.02%
+4,000
382
$368K 0.02%
22,288
383
$368K 0.02%
+2,742
384
$364K 0.02%
+14,220
385
$362K 0.02%
7,500
-500
386
$361K 0.02%
87,070
+52,500
387
$360K 0.02%
36,490
-5,400
388
$358K 0.02%
6,500
-800
389
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+3,000
390
$356K 0.02%
1,333
391
$354K 0.02%
133,977
+28,117
392
$353K 0.02%
+52,020
393
$351K 0.02%
22,284
394
$348K 0.02%
50,045
+9,794
395
$346K 0.02%
1,307
-7,390
396
$343K 0.02%
20,598
+448
397
$341K 0.02%
28,408
+374
398
$340K 0.02%
+36,165
399
$339K 0.02%
+3,000
400
$337K 0.02%
5,000
14 15
16
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