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
201
$1M 0.05%
+3,100
202
$998K 0.05%
+29,279
203
$996K 0.05%
42,386
+24,386
204
$983K 0.05%
99,964
-73,750
205
$978K 0.05%
+57,033
206
$978K 0.05%
19,457
-6,219
207
$976K 0.05%
100,619
-230,477
208
$958K 0.05%
25,223
+12,500
209
$956K 0.05%
12,952
210
$954K 0.04%
23,730
-1,170
211
$954K 0.04%
96,204
-127,546
212
$949K 0.04%
+68,265
213
$948K 0.04%
28,072
+13,000
214
$938K 0.04%
26,800
+1,600
215
$933K 0.04%
94,814
-89,783
216
$932K 0.04%
94,591
-63,984
217
$925K 0.04%
14,034
+4,500
218
$924K 0.04%
+4,613
219
$924K 0.04%
16,163
220
$923K 0.04%
21,585
+12,654
221
$915K 0.04%
20,823
222
$905K 0.04%
24,188
+2,188
223
$904K 0.04%
+91,135
224
$904K 0.04%
91,676
-181,937
225
$883K 0.04%
256,650
+142,650
7 8
9
10 11