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
151
$1.55M 0.07%
157,579
+44,387
152
$1.53M 0.07%
151,540
-106,362
153
$1.52M 0.07%
87,610
+60,109
154
$1.51M 0.07%
+151,896
155
$1.48M 0.07%
147,797
+78,917
156
$1.47M 0.07%
56,234
-8,824
157
$1.46M 0.07%
147,767
-96,202
158
$1.42M 0.07%
5,131
+600
159
$1.41M 0.07%
+59,000
160
$1.38M 0.06%
66,722
+3,900
161
$1.36M 0.06%
275,036
+23,363
162
$1.35M 0.06%
+14,187
163
$1.34M 0.06%
26,782
164
$1.34M 0.06%
+29,080
165
$1.34M 0.06%
135,301
-210,429
166
$1.33M 0.06%
53,646
+34,446
167
$1.31M 0.06%
+83,000
168
$1.3M 0.06%
65,637
+45,550
169
$1.3M 0.06%
+5,361
170
$1.29M 0.06%
22,409
-1,500
171
$1.28M 0.06%
37,870
172
$1.27M 0.06%
+127,826
173
$1.25M 0.06%
38,808
-17,000
174
$1.24M 0.06%
+28,429
175
$1.23M 0.06%
1,733
+318
5 6
7
8 9