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
1001
– –
-281,839
1002
– –
-94,398
1003
– –
0
1004
– –
-33,093
1005
– –
-33,157
1006
– –
-181,687
1007
– –
-12,143
1008
– –
-67,688
1009
– –
-33,003
1010
– –
-290,148
1011
– –
-135,502
1012
– –
-42,659
1013
– –
-32,825
1014
– –
-217,446
1015
– –
-88,392
1016
– –
-64,630
1017
– –
-356,799
1018
– –
-39,058
1019
– –
-141,997
1020
– –
-208,202
1021
– –
-11,059
1022
– –
-210,005
1023
– –
0
1024
– –
0
1025
– –
0
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