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
176
$1.21M 0.06%
122,036
+24,969
177
$1.2M 0.06%
19,891
178
$1.19M 0.06%
27,100
-2,000
179
$1.19M 0.06%
56,498
+9,624
180
$1.17M 0.06%
+19,000
181
$1.15M 0.05%
12,033
+7,753
182
$1.15M 0.05%
49,253
+11,375
183
$1.14M 0.05%
33,609
184
$1.14M 0.05%
59,569
+534
185
$1.13M 0.05%
6,411
+3,608
186
$1.1M 0.05%
362,784
+351,783
187
$1.09M 0.05%
122,974
+76,270
188
$1.09M 0.05%
31,870
+15,000
189
$1.09M 0.05%
105,739
-45,100
190
$1.07M 0.05%
107,276
-252,029
191
$1.07M 0.05%
15,100
+4,000
192
$1.07M 0.05%
+3,000
193
$1.07M 0.05%
+42,055
194
$1.06M 0.05%
3,647
-136
195
$1.05M 0.05%
37,900
-15,533
196
$1.05M 0.05%
49,467
197
$1.04M 0.05%
141,965
198
$1.04M 0.05%
6,230
+3,000
199
$1.03M 0.05%
103,961
-143,475
200
$1M 0.05%
101,405
-107,087
6 7
8
9 10