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
426
$301K 0.01%
22,000
427
$300K 0.01%
8,000
428
$299K 0.01%
+30,000
429
$297K 0.01%
+5,000
430
$296K 0.01%
15,000
-54,044
431
$295K 0.01%
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432
$294K 0.01%
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433
$292K 0.01%
30,454
434
$290K 0.01%
+4,500
435
$289K 0.01%
7,879
+118
436
$289K 0.01%
+29,193
437
$288K 0.01%
27,385
-17,400
438
$288K 0.01%
+6,000
439
$287K 0.01%
+11,000
440
$287K 0.01%
82,530
+4,100
441
$283K 0.01%
10,224
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442
$282K 0.01%
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443
$278K 0.01%
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444
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13,787
445
$277K 0.01%
22,600
446
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+5,760
447
$271K 0.01%
14,971
448
$267K 0.01%
35,080
+13,744
449
$265K 0.01%
+9,000
450
$264K 0.01%
3,500
-1,000
16 17
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