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
126
$1.83M 0.09%
22,712
+4,000
127
$1.83M 0.09%
+52,000
128
$1.83M 0.09%
15,415
+1,630
129
$1.81M 0.09%
184,435
+9,494
130
$1.79M 0.08%
176,594
+134,106
131
$1.79M 0.08%
+179,026
132
$1.79M 0.08%
291,800
+65,000
133
$1.76M 0.08%
177,894
-22,466
134
$1.76M 0.08%
+118,056
135
$1.72M 0.08%
100,773
+25,200
136
$1.7M 0.08%
+6,378
137
$1.7M 0.08%
61,801
+39,301
138
$1.69M 0.08%
172,408
-59,740
139
$1.69M 0.08%
50,672
-30,515
140
$1.68M 0.08%
22,511
141
$1.67M 0.08%
59,220
+10,000
142
$1.66M 0.08%
170,931
-133,851
143
$1.65M 0.08%
42,374
+8,500
144
$1.64M 0.08%
162,800
-181,573
145
$1.63M 0.08%
41,264
-365,001
146
$1.63M 0.08%
165,999
+22,484
147
$1.63M 0.08%
57,565
+294
148
$1.61M 0.08%
161,871
-12,417
149
$1.55M 0.07%
+45,739
150
$1.55M 0.07%
159,102
-131,948
4 5
6
7 8