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
551
$60K ﹤0.01%
3,871
-3,221
552
$58K ﹤0.01%
11,655
-10,865
553
$57K ﹤0.01%
540
554
$56K ﹤0.01%
77,465
-120,698
555
$55K ﹤0.01%
3,610
556
$55K ﹤0.01%
35,920
+3,926
557
$54K ﹤0.01%
1,301
-28,420
558
$52K ﹤0.01%
+451
559
$52K ﹤0.01%
+20,700
560
$50K ﹤0.01%
38,721
+18,721
561
$48K ﹤0.01%
43,248
-18,407
562
$46K ﹤0.01%
74,741
-115,217
563
$46K ﹤0.01%
13,537
564
$44K ﹤0.01%
10,916
565
$41K ﹤0.01%
37,168
566
$38K ﹤0.01%
+80,543
567
$38K ﹤0.01%
22,999
+8,500
568
$38K ﹤0.01%
9,000
-21,000
569
$38K ﹤0.01%
316,541
-20,000
570
$38K ﹤0.01%
+59,930
571
$36K ﹤0.01%
+6,418
572
$36K ﹤0.01%
632
573
$36K ﹤0.01%
12,557
-1,550
574
$36K ﹤0.01%
397,040
-91,835
575
$35K ﹤0.01%
+72,032
21 22
23
24 25