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
276
$392K 0.02%
+16,447
277
$392K 0.02%
5,500
-1,000
278
$392K 0.02%
349,574
+221,563
279
$389K 0.02%
31,678
+19,178
280
$388K 0.02%
3,499
-4,001
281
$386K 0.02%
5,353
-4,000
282
$383K 0.02%
1,300
-700
283
$381K 0.02%
+37,851
284
$380K 0.02%
+31,000
285
$379K 0.02%
+31,000
286
$378K 0.02%
+37,500
287
$378K 0.02%
13,500
288
$374K 0.02%
5,500
-10,663
289
$372K 0.02%
4,000
290
$371K 0.02%
6,481
-6,433
291
$371K 0.02%
+10,000
292
$368K 0.02%
28,822
+414
293
$368K 0.02%
3,394
-9,431
294
$367K 0.02%
6,827
+1,067
295
$366K 0.02%
+11,000
296
$364K 0.02%
8,000
297
$361K 0.02%
500
-100
298
$359K 0.02%
2,000
-500
299
$358K 0.02%
3,500
-5,226
300
$355K 0.02%
20,598
10 11
12
13 14