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
851
– –
-145,000
852
– –
-100,562
853
– –
-84,606
854
– –
-87,249
855
– –
0
856
– –
-150,573
857
– –
-228,115
858
– –
-144,548
859
– –
-21,388
860
– –
0
861
– –
0
862
– –
-12,702
863
– –
-40,987
864
– –
-28,389
865
– –
-20,122
866
– –
-128,742
867
– –
-64,071
868
– –
-13,547
869
– –
-30,055
870
– –
-44,113
871
– –
0
872
– –
-5,676
873
– –
-16,153
874
– –
-97,683
875
– –
-33,000
33 34
35
36 37