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
476
$215K 0.01%
22,072
+147
477
$214K 0.01%
5,000
-2,500
478
$214K 0.01%
+2,000
479
$213K 0.01%
+8,333
480
$212K 0.01%
1,122
+731
481
$208K 0.01%
10,833
482
$208K 0.01%
12,220
483
$206K 0.01%
27,338
-7,200
484
$203K 0.01%
20,965
-5,120
485
$201K 0.01%
36,527
486
$201K 0.01%
6,000
487
$198K 0.01%
+14,689
488
$198K 0.01%
+20,000
489
$195K 0.01%
21,826
+527
490
$191K 0.01%
128,011
-87,205
491
$183K 0.01%
+10,000
492
$182K 0.01%
17,000
-4,800
493
$181K 0.01%
2,209
+494
494
$177K 0.01%
+1,601
495
$171K 0.01%
+20,108
496
$170K 0.01%
+18,695
497
$168K 0.01%
+600
498
$163K 0.01%
10,418
-6,000
499
$162K 0.01%
+16,304
500
$160K 0.01%
+11,807
18 19
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