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
301
$352K 0.02%
+3,100
302
$350K 0.02%
+5,000
303
$346K 0.02%
+532,149
304
$344K 0.02%
6,000
-2,000
305
$344K 0.02%
9,084
-2,000
306
$341K 0.02%
+4,000
307
$340K 0.02%
10,220
-4,000
308
$340K 0.02%
35,826
-27,698
309
$340K 0.02%
16,910
310
$338K 0.02%
5,633
-2,500
311
$335K 0.02%
6,000
-4,330
312
$335K 0.02%
8,920
313
$334K 0.02%
82,530
314
$333K 0.02%
3,000
-1,500
315
$332K 0.02%
44,307
+9,414
316
$331K 0.02%
2,000
-2,900
317
$329K 0.02%
7,500
318
$329K 0.02%
10,000
319
$326K 0.02%
4,000
-4,000
320
$326K 0.02%
+11,757
321
$326K 0.02%
+13,368
322
$325K 0.02%
37,841
-22,879
323
$324K 0.02%
5,000
324
$323K 0.02%
+1,000
325
$322K 0.02%
3,000
-1,000
11 12
13
14 15