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
51
$4.88M 0.23%
496,445
+2,331
52
$4.83M 0.23%
494,364
-20,896
53
$4.68M 0.22%
32,575
+1,500
54
$4.6M 0.22%
282,315
-22,000
55
$4.59M 0.22%
459,481
+408,298
56
$4.52M 0.21%
459,314
-63,850
57
$4.47M 0.21%
443,759
+95,621
58
$4.47M 0.21%
14,710
+5,947
59
$4.12M 0.19%
412,334
+109,719
60
$4.09M 0.19%
100,097
-2,000
61
$4.09M 0.19%
39,152
+5,152
62
$4.07M 0.19%
88,431
-45,646
63
$4.06M 0.19%
408,240
+175,063
64
$4.02M 0.19%
408,651
-227,083
65
$3.98M 0.19%
404,921
-110,347
66
$3.81M 0.18%
382,572
+246,120
67
$3.75M 0.18%
377,175
+310,097
68
$3.58M 0.17%
356,729
+243,751
69
$3.54M 0.17%
358,755
+348,400
70
$3.45M 0.16%
276,254
-9,600
71
$3.43M 0.16%
347,630
+23,585
72
$3.4M 0.16%
430,090
+6,581
73
$3.36M 0.16%
341,691
+24,252
74
$3.33M 0.16%
53,806
75
$3.32M 0.16%
439,243
1 2
3
4 5