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
526
$98K ﹤0.01%
574,828
+479,516
527
$98K ﹤0.01%
12,249
-18,067
528
$97K ﹤0.01%
+3,500
529
$94K ﹤0.01%
244,199
-8,418
530
$92K ﹤0.01%
+137,095
531
$89K ﹤0.01%
+10,530
532
$83K ﹤0.01%
2,253
-18,615
533
$82K ﹤0.01%
+169,344
534
$81K ﹤0.01%
+76,242
535
$80K ﹤0.01%
29,258
536
$77K ﹤0.01%
+92,206
537
$76K ﹤0.01%
11,122
-12,400
538
$76K ﹤0.01%
2,261
+1,005
539
$76K ﹤0.01%
26,674
-33,788
540
$70K ﹤0.01%
+8,254
541
$70K ﹤0.01%
208
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542
$69K ﹤0.01%
3,800
-12,524
543
$68K ﹤0.01%
680
544
$66K ﹤0.01%
36,011
-6,000
545
$66K ﹤0.01%
551,573
-16,553
546
$66K ﹤0.01%
+20,000
547
$64K ﹤0.01%
64,180
548
$63K ﹤0.01%
13,821
549
$63K ﹤0.01%
2,744
550
$62K ﹤0.01%
39,831
-27,503
20 21
22
23 24