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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
1001
– –
-44,069
1002
– –
-16,413
1003
– –
-30,904
1004
– –
0
1005
– –
0
1006
– –
0
1007
– –
-17,900
1008
– –
-2,898
1009
– –
-51,272
1010
– –
0
1011
– –
0
1012
– –
-6,300
1013
– –
-15,000
1014
– –
-10,000
1015
– –
-250
1016
– –
0
1017
– –
-11,000
1018
– –
0
1019
– –
0
1020
– –
0
1021
– –
0
1022
– –
-12,200
1023
– –
-10,000
1024
– –
0
1025
– –
-21,575
38 39 40
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