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
101
$2.41M 0.11%
84,323
-113,779
102
$2.41M 0.11%
244,743
-2,242
103
$2.4M 0.11%
246,167
-54,796
104
$2.39M 0.11%
242,628
+11,925
105
$2.36M 0.11%
36,500
106
$2.36M 0.11%
87,402
+54,381
107
$2.33M 0.11%
232,946
-234,000
108
$2.3M 0.11%
57,000
+7,000
109
$2.22M 0.1%
61,923
110
$2.17M 0.1%
+28,618
111
$2.14M 0.1%
215,887
+133,566
112
$2.13M 0.1%
239,608
+12,040
113
$2.12M 0.1%
211,824
+87,279
114
$2.11M 0.1%
45,255
-14,513
115
$2.09M 0.1%
48,397
116
$2.09M 0.1%
209,309
-34,054
117
$2.08M 0.1%
+103,984
118
$2.05M 0.1%
208,461
+49,026
119
$2.02M 0.1%
23,159
120
$2.02M 0.09%
+202,900
121
$1.95M 0.09%
287,713
-16,645
122
$1.93M 0.09%
153,919
123
$1.93M 0.09%
191,887
-251,366
124
$1.92M 0.09%
+102,599
125
$1.9M 0.09%
189,809
+122,222
3 4
5
6 7