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
876
– –
-89,478
877
– –
-94,359
878
– –
0
879
– –
-68,261
880
– –
-281,839
881
– –
-94,398
882
– –
0
883
– –
-33,093
884
– –
-33,157
885
– –
-181,687
886
– –
-304,926
887
– –
-119,222
888
– –
-10,800
889
– –
0
890
– –
-14,806
891
– –
-17,098
892
– –
-271,878
893
– –
0
894
– –
-51,477
895
– –
-116,925
896
– –
-432,953
897
– –
-191,820
898
– –
0
899
– –
-386,291
900
– –
0
34 35
36
37 38