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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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%
35,704
677
$1K ﹤0.01%
+11,437
678
$1K ﹤0.01%
+50
679
$1K ﹤0.01%
+200
680
– –
0
681
– –
0
682
– –
-150,573
683
– –
-228,115
684
– –
-144,548
685
– –
-21,388
686
– –
0
687
– –
-195,580
688
– –
-17,479
689
– –
-36,197
690
– –
-87,271
691
– –
-416,120
692
– –
0
693
– –
0
694
$0 ﹤0.01%
+19,896
695
– –
-7,662
696
– –
-83,440
697
– –
-20,196
698
– –
-116,669
699
– –
0
700
– –
-253,632
26 27
28
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