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
$1.53B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$51.8M
3
+$29.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$6.62M

Top Sells

1
+$35.8M
2
+$30.6M
3
+$29.5M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$26.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$18.1M

Sector Composition

1 Financials 15.02%
2 Energy 13.57%
3 Healthcare 2.33%
4 Industrials 2.28%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.03%
10,038
-5,000
227
$496K 0.03%
44,616
-53,943
228
$493K 0.03%
18,343
-16,897
229
$488K 0.03%
+8,000
230
$487K 0.03%
+4,050
231
$486K 0.03%
+15,364
232
$485K 0.03%
12,000
+4,500
233
$483K 0.03%
161,074
-1,953
234
$479K 0.03%
8,638
-12,947
235
$478K 0.03%
8,899
-2,000
236
$478K 0.03%
11,730
-10,000
237
$477K 0.03%
19,523
-12,843
238
$471K 0.03%
2,328
-4,083
239
$470K 0.03%
5,370
+600
240
$470K 0.03%
17,499
-2,193
241
$469K 0.03%
3,500
-35,652
242
$464K 0.03%
20,000
243
$464K 0.03%
9,000
-4,500
244
$461K 0.03%
+45,619
245
$458K 0.03%
8,000
246
$456K 0.03%
3,915
247
$454K 0.03%
+33,000
248
$453K 0.03%
9,500
-1,500
249
$447K 0.03%
1,771
250
$445K 0.03%
15,500
8 9
10
11 12