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
576
$35K ﹤0.01%
+544
577
$33K ﹤0.01%
19,350
578
$33K ﹤0.01%
+2,610
579
$31K ﹤0.01%
+1,417
580
$29K ﹤0.01%
+6,000
581
$29K ﹤0.01%
31,006
582
$28K ﹤0.01%
29,942
-89,679
583
$27K ﹤0.01%
151,956
-94,252
584
$26K ﹤0.01%
+1,017
585
$26K ﹤0.01%
+599
586
$25K ﹤0.01%
+723,624
587
$24K ﹤0.01%
175,003
-11,877
588
$24K ﹤0.01%
+15,305
589
$22K ﹤0.01%
158,756
-9,458
590
$22K ﹤0.01%
310,173
+282,725
591
$20K ﹤0.01%
1,000
-2,500
592
$19K ﹤0.01%
10,429
593
$19K ﹤0.01%
+74,967
594
$19K ﹤0.01%
+15,755
595
$19K ﹤0.01%
7,295
-1,000
596
$18K ﹤0.01%
121,795
-100,982
597
$18K ﹤0.01%
+500
598
$18K ﹤0.01%
+44,849
599
$17K ﹤0.01%
655
-327
600
$17K ﹤0.01%
71,344
-11,100
22 23
24
25 26