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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
751
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-2,700
752
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0
753
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-4,753
754
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-19,896
755
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0
756
– –
-3,090
757
– –
0
758
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0
759
– –
0
760
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-21,658
761
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0
762
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0
763
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0
764
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-1,300
765
– –
-6,531
766
– –
-61,812
767
– –
0
768
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0
769
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0
770
– –
-55,929
771
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0
772
– –
0
773
– –
-88,392
774
– –
-64,630
775
– –
-356,799
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