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
626
$9K ﹤0.01%
27,310
-84,649
627
$8K ﹤0.01%
+17,900
628
$8K ﹤0.01%
+61,117
629
$8K ﹤0.01%
67,450
630
$8K ﹤0.01%
35,543
-310,770
631
$7K ﹤0.01%
34,138
-3,000
632
$7K ﹤0.01%
10,000
633
$7K ﹤0.01%
41,434
-142,465
634
$7K ﹤0.01%
10,549
635
$7K ﹤0.01%
92,819
636
$6K ﹤0.01%
33,838
-69,175
637
$6K ﹤0.01%
122,326
-14,500
638
$6K ﹤0.01%
124,147
+56,056
639
$6K ﹤0.01%
107,800
-121,400
640
$6K ﹤0.01%
56,908
-42,046
641
$5K ﹤0.01%
10,405
-145,594
642
$5K ﹤0.01%
1,341
-63
643
$5K ﹤0.01%
+28,746
644
$5K ﹤0.01%
24,391
645
$5K ﹤0.01%
45,171
646
$5K ﹤0.01%
65,086
647
$5K ﹤0.01%
+44,496
648
$4K ﹤0.01%
66
649
$4K ﹤0.01%
57,689
-25,460
650
$4K ﹤0.01%
59,002
-2,550
24 25
26
27 28