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
451
$262K 0.01%
+20,546
452
$261K 0.01%
+12,000
453
$261K 0.01%
+3,000
454
$256K 0.01%
15,000
455
$256K 0.01%
3,000
-1,000
456
$254K 0.01%
4,898
457
$250K 0.01%
2,600
458
$248K 0.01%
114,915
459
$246K 0.01%
27,812
460
$240K 0.01%
124,500
+35,000
461
$239K 0.01%
+2,146
462
$236K 0.01%
+14,226
463
$233K 0.01%
2,420
464
$233K 0.01%
16,066
-35,333
465
$229K 0.01%
+2,660
466
$227K 0.01%
+19,793
467
$227K 0.01%
+500
468
$227K 0.01%
+1,500
469
$226K 0.01%
208,686
+144,863
470
$225K 0.01%
+6,700
471
$223K 0.01%
+171
472
$222K 0.01%
20,135
473
$222K 0.01%
299,814
+282,112
474
$219K 0.01%
+7,500
475
$217K 0.01%
+34,893
17 18
19
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