CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
76
$3.3M 0.16%
32,216
+2,000
77
$3.29M 0.15%
101,708
+11,853
78
$3.26M 0.15%
325,209
+160,155
79
$3.22M 0.15%
110,181
+62,641
80
$3.21M 0.15%
+64,363
81
$3.21M 0.15%
126,984
-3,080
82
$3.19M 0.15%
324,868
+100,054
83
$3.19M 0.15%
106,378
+12,956
84
$3.11M 0.15%
+349,020
85
$3.04M 0.14%
428,237
+6,360
86
$3.02M 0.14%
272,601
87
$2.87M 0.13%
+460,000
88
$2.83M 0.13%
292,168
-42,533
89
$2.78M 0.13%
275,244
+186,335
90
$2.71M 0.13%
276,168
-84,810
91
$2.62M 0.12%
+263,432
92
$2.61M 0.12%
114,000
+5,000
93
$2.58M 0.12%
262,800
-40,252
94
$2.58M 0.12%
209,881
+91,481
95
$2.53M 0.12%
252,938
+189,044
96
$2.49M 0.12%
253,866
+112,488
97
$2.49M 0.12%
72,858
+54,571
98
$2.48M 0.12%
251,920
-18,020
99
$2.48M 0.12%
248,833
+71,419
100
$2.45M 0.12%
83,464
+1,544
2 3
4
5 6