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
601
$17K ﹤0.01%
414
602
$17K ﹤0.01%
+57,213
603
$16K ﹤0.01%
133,176
-101,681
604
$16K ﹤0.01%
163,037
-11,606
605
$15K ﹤0.01%
126,325
-768
606
$15K ﹤0.01%
72,711
+23,390
607
$14K ﹤0.01%
+71,756
608
$13K ﹤0.01%
20,165
609
$13K ﹤0.01%
130,493
610
$13K ﹤0.01%
92,759
-2,000
611
$12K ﹤0.01%
155,500
612
$12K ﹤0.01%
72,000
613
$12K ﹤0.01%
664
-526
614
$11K ﹤0.01%
815
615
$11K ﹤0.01%
+252
616
$11K ﹤0.01%
64,197
-24,716
617
$11K ﹤0.01%
129,153
-44,301
618
$10K ﹤0.01%
64,200
619
$10K ﹤0.01%
+48,338
620
$10K ﹤0.01%
11
-8
621
$9K ﹤0.01%
25,966
-78,852
622
$9K ﹤0.01%
+1,008
623
$9K ﹤0.01%
10,735
624
$9K ﹤0.01%
+52
625
$9K ﹤0.01%
355
23 24
25
26 27