CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$28.3M
2
+$17.4M
3
+$16.4M
4
DRE
Duke Realty Corp.
DRE
+$13.2M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$12.9M

Top Sells

1
+$127M
2
+$23.5M
3
+$17.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$15.4M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$15M

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
426
$301K 0.02%
22,000
427
$300K 0.02%
8,000
428
$299K 0.02%
+3,000
429
$297K 0.02%
+5,000
430
$296K 0.02%
15,000
-54,044
431
$295K 0.02%
+5,000
432
$294K 0.02%
+29,573
433
$292K 0.02%
30,454
434
$290K 0.02%
+4,500
435
$289K 0.02%
7,879
+118
436
$289K 0.02%
+29,193
437
$288K 0.02%
+6,000
438
$288K 0.02%
27,385
-17,400
439
$287K 0.02%
+11,000
440
$287K 0.02%
82,530
+4,100
441
$283K 0.02%
10,224
+1,136
442
$282K 0.02%
+10,000
443
$278K 0.02%
+3,500
444
$277K 0.02%
13,787
445
$277K 0.02%
22,600
446
$272K 0.02%
+5,760
447
$271K 0.02%
14,971
448
$267K 0.02%
35,080
+13,744
449
$265K 0.02%
+9,000
450
$264K 0.02%
3,500
-1,000
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