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
1
$66M 3.1%
1,145,479
+126,059
2
$35.1M 1.65%
305,982
-158,170
3
$33.9M 1.59%
1,145,777
-331,190
4
$30.6M 1.44%
465,836
+16,469
5
$29.5M 1.39%
194,903
+190,903
6
$26.9M 1.27%
376,267
-127,200
7
$20.1M 0.95%
2,057,668
+669,737
8
$19.9M 0.94%
2,027,917
+469,512
9
$18.8M 0.88%
1,904,485
+1,311,563
10
$18.1M 0.85%
654,604
+629,288
11
$18M 0.84%
262,918
-203,836
12
$17.4M 0.82%
+85,865
13
$13.4M 0.63%
502,750
+135,765
14
$13.3M 0.62%
1,353,530
+618,547
15
$12.4M 0.58%
500,709
+255,296
16
$11.6M 0.55%
241,212
+225,212
17
$11.2M 0.52%
1,126,509
+789,155
18
$10.7M 0.5%
1,066,214
-99,244
19
$9.67M 0.45%
516,509
-52,908
20
$9.37M 0.44%
778,611
21
$8.56M 0.4%
863,712
+197,270
22
$8.27M 0.39%
203,021
-44,666
23
$7.88M 0.37%
205,746
+198,298
24
$7.67M 0.36%
782,060
+76,417
25
$7.55M 0.36%
769,862
+53,500
1
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