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
251
$440K 0.02%
+20,553
252
$439K 0.02%
8,668
253
$437K 0.02%
+14,000
254
$436K 0.02%
14,000
+3,000
255
$433K 0.02%
22,288
256
$431K 0.02%
14,600
-2,400
257
$424K 0.02%
+8,124
258
$420K 0.02%
16,771
+1,800
259
$418K 0.02%
12,465
-82
260
$416K 0.02%
8,000
-1,000
261
$415K 0.02%
5,500
262
$412K 0.02%
6,000
+1,000
263
$412K 0.02%
1,333
264
$411K 0.02%
5,500
+1,000
265
$410K 0.02%
4,500
+1,500
266
$405K 0.02%
+4,000
267
$404K 0.02%
+24,001
268
$404K 0.02%
+40,000
269
$402K 0.02%
+7,000
270
$400K 0.02%
7,500
+1,500
271
$399K 0.02%
+39,679
272
$398K 0.02%
+3,500
273
$395K 0.02%
50,045
274
$395K 0.02%
+7,500
275
$393K 0.02%
500,151
+390,749
9 10
11
12 13