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
1001
– –
0
1002
– –
-6,300
1003
– –
0
1004
– –
-10,000
1005
– –
-250
1006
– –
0
1007
– –
0
1008
– –
-21,658
1009
– –
0
1010
– –
0
1011
– –
0
1012
– –
-1,300
1013
– –
-6,531
1014
– –
-61,812
1015
– –
0
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
-55,929
1020
– –
0
1021
– –
0
1022
– –
-11,000
1023
– –
0
1024
– –
-12,200
1025
– –
0
38 39 40
41
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