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
26
$7.53M 0.35%
766,469
+33,338
27
$7.5M 0.35%
763,425
-74,083
28
$7.39M 0.35%
2,496,180
+1,079,030
29
$7.29M 0.34%
751,266
+183,287
30
$7.06M 0.33%
720,857
+173,878
31
$6.89M 0.32%
30,074
+18,492
32
$6.55M 0.31%
666,704
+192,186
33
$6.45M 0.3%
279,620
+4,300
34
$6.35M 0.3%
648,186
+353,368
35
$6.32M 0.3%
580,389
36
$6.25M 0.29%
634,715
-146,537
37
$6.06M 0.29%
84,598
+50,077
38
$5.77M 0.27%
206,201
-25,044
39
$5.74M 0.27%
+84,219
40
$5.71M 0.27%
581,004
+14,628
41
$5.59M 0.26%
183,120
+9,894
42
$5.37M 0.25%
+303,421
43
$5.28M 0.25%
535,926
-43,983
44
$5.13M 0.24%
520,942
-81,798
45
$5.1M 0.24%
518,799
+278,980
46
$5.05M 0.24%
511,916
-189,173
47
$5.05M 0.24%
520,802
-269,336
48
$5.04M 0.24%
172,469
+2,582
49
$5.03M 0.24%
518,578
+1,045
50
$4.98M 0.23%
507,351
+168,041
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