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
676
$1K ﹤0.01%
+33
677
$1K ﹤0.01%
20,270
678
$1K ﹤0.01%
24,400
679
$1K ﹤0.01%
58,532
680
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-439,833
681
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-69,604
682
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-145,000
683
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-100,562
684
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-84,606
685
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-87,249
686
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0
687
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-12,702
688
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-40,987
689
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-28,389
690
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-20,122
691
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-128,742
692
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-64,071
693
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-13,547
694
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-30,055
695
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-44,113
696
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0
697
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-5,676
698
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699
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-79,700
700
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-119,222
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