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
651
$4K ﹤0.01%
19,215
652
$4K ﹤0.01%
27,550
653
$3K ﹤0.01%
25,000
654
$3K ﹤0.01%
51,581
655
$3K ﹤0.01%
54,197
-1,904
656
$3K ﹤0.01%
+35,553
657
$3K ﹤0.01%
47,878
-1,400
658
$3K ﹤0.01%
30,005
-6,370
659
$3K ﹤0.01%
+30,383
660
$2K ﹤0.01%
10,000
-41,557
661
$2K ﹤0.01%
91,762
-1,129
662
$2K ﹤0.01%
+10,000
663
$2K ﹤0.01%
118,581
664
$2K ﹤0.01%
59,100
665
$2K ﹤0.01%
56,096
666
$2K ﹤0.01%
50,094
667
$1K ﹤0.01%
16,236
668
$1K ﹤0.01%
+33
669
$1K ﹤0.01%
15
670
$1K ﹤0.01%
+50
671
$1K ﹤0.01%
20,270
672
$1K ﹤0.01%
+200
673
$1K ﹤0.01%
33,957
674
$1K ﹤0.01%
+11,437
675
$1K ﹤0.01%
35,704
25 26
27
28 29