CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
501
$156K 0.01%
25,254
+162
502
$154K 0.01%
51,152
+9,300
503
$154K 0.01%
15,502
-15,987
504
$153K 0.01%
+15,000
505
$152K 0.01%
12,500
-10,500
506
$150K 0.01%
34,383
-38,323
507
$144K 0.01%
15,472
508
$143K 0.01%
26,828
-26,672
509
$142K 0.01%
+2,000
510
$141K 0.01%
20,452
-14,708
511
$139K 0.01%
14,299
-319,882
512
$136K 0.01%
13,471
513
$135K 0.01%
17,104
-1,830
514
$134K 0.01%
11,356
-15,828
515
$130K 0.01%
22,186
516
$128K 0.01%
240,952
-233,440
517
$125K 0.01%
+468,709
518
$122K 0.01%
116,456
+9,050
519
$113K 0.01%
109,402
+67,788
520
$112K 0.01%
+15,000
521
$109K 0.01%
+10,937
522
$104K ﹤0.01%
+2,301
523
$102K ﹤0.01%
10,171
524
$100K ﹤0.01%
9,349
-4,752
525
$100K ﹤0.01%
+46,654
19 20
21
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