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%
38,113
677
$1K ﹤0.01%
35,704
678
$1K ﹤0.01%
+50
679
$1K ﹤0.01%
+200
680
– –
0
681
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-24,449
682
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0
683
– –
-2,000
684
– –
0
685
– –
0
686
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-2,497
687
– –
-116,722
688
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-231,233
689
– –
-1,914
690
– –
-114,009
691
– –
0
692
– –
-15,000
693
– –
-15,788
694
– –
-32,373
695
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-278,467
696
– –
-125,446
697
– –
-223,155
698
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0
699
– –
-73,136
700
– –
-459,815
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