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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
901
– –
-36,340
902
– –
-37,547
903
– –
-67,688
904
– –
-33,003
905
– –
-26,143
906
– –
-290,148
907
– –
-135,502
908
– –
-42,659
909
– –
-32,825
910
– –
-217,446
911
– –
-111,484
912
– –
-18,950
913
– –
-141,997
914
– –
-162,116
915
– –
-20,165
916
– –
-12,912
917
– –
0
918
– –
-11,210
919
– –
0
920
– –
-600
921
– –
0
922
– –
-59,500
923
– –
-99,131
924
– –
-34,496
925
– –
-16,170
35 36
37
38 39