CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
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
676
$1K ﹤0.01%
24,400
677
$1K ﹤0.01%
58,532
678
$1K ﹤0.01%
38,113
679
$1K ﹤0.01%
35,704
680
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-51,272
681
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-459,815
682
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0
683
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0
684
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-43,597
685
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-28,339
686
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-629,424
687
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-65,046
688
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-36,000
689
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-2,497
690
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-202,627
691
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-1,032,993
692
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-434,619
693
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-195,580
694
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-17,479
695
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-12,143
696
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-279,254
697
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-190,406
698
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-26,260
699
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-105,950
700
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-6,167
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