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
401
$337K 0.02%
+11,084
402
$336K 0.02%
+8,000
403
$335K 0.02%
+6,500
404
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16,910
405
$334K 0.02%
8,920
406
$332K 0.02%
2,000
-1,000
407
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+9,000
408
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+5,000
409
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+16,000
410
$325K 0.02%
+56,962
411
$324K 0.02%
3,000
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412
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413
$323K 0.02%
1,105
-733
414
$320K 0.02%
27,000
415
$314K 0.01%
+2,200
416
$311K 0.01%
30,800
-24,100
417
$309K 0.01%
288,673
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418
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419
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12,525
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420
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421
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422
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748
423
$303K 0.01%
30,802
-244,419
424
$302K 0.01%
+800
425
$301K 0.01%
14,000
-4,000
15 16
17
18 19