CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$28.3M
2
+$17.4M
3
+$16.4M
4
DRE
Duke Realty Corp.
DRE
+$13.2M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$12.9M

Top Sells

1
+$127M
2
+$23.5M
3
+$17.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$15.4M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$15M

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%
35,920
+3,926
556
$55K ﹤0.01%
3,610
557
$54K ﹤0.01%
1,301
-28,420
558
$52K ﹤0.01%
+20,700
559
$52K ﹤0.01%
+451
560
$50K ﹤0.01%
38,721
+18,721
561
$48K ﹤0.01%
1,442
-613
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%
+59,930
567
$38K ﹤0.01%
+80,543
568
$38K ﹤0.01%
22,999
+8,500
569
$38K ﹤0.01%
9,000
-21,000
570
$38K ﹤0.01%
316,541
-20,000
571
$36K ﹤0.01%
12,557
-1,550
572
$36K ﹤0.01%
+6,418
573
$36K ﹤0.01%
632
574
$36K ﹤0.01%
397,040
-91,835
575
$35K ﹤0.01%
+72,032
21 22
23
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