CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
951
– –
-5,500
952
– –
-44,069
953
– –
0
954
– –
-6,531
955
– –
-61,812
956
– –
-13,600
957
– –
-6,700
958
– –
-25,100
959
– –
-826
960
– –
-304,926
961
– –
-116,925
962
– –
-432,953
963
– –
-191,820
964
– –
0
965
– –
0
966
– –
-28,339
967
– –
-434,619
968
– –
-279,254
969
– –
-99,625
970
– –
-25,686
971
– –
-26,143
972
– –
-358,717
973
– –
-111,484
974
– –
-18,950
975
– –
-59,500
37 38
39
40 41