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
326
$320K 0.02%
201,158
-16,401
327
$318K 0.02%
13,787
328
$318K 0.02%
10,000
-4,000
329
$318K 0.02%
6,000
+1,000
330
$317K 0.02%
+22,810
331
$317K 0.02%
+2,000
332
$316K 0.02%
+14,000
333
$315K 0.02%
32,284
+10,000
334
$313K 0.02%
+56,309
335
$310K 0.02%
+6,372
336
$309K 0.02%
33,729
+5,917
337
$308K 0.02%
+30,092
338
$305K 0.02%
+39,140
339
$305K 0.02%
+8,000
340
$304K 0.02%
+1,500
341
$303K 0.02%
7,922
+43
342
$300K 0.02%
+3,500
343
$300K 0.02%
6,000
-2,000
344
$297K 0.02%
10,199
-47,366
345
$293K 0.02%
+8,000
346
$292K 0.02%
+20,714
347
$290K 0.02%
282,024
+266,269
348
$290K 0.02%
7,942
-4,058
349
$288K 0.02%
45,662
-11,300
350
$287K 0.02%
28,446
+8,446
12 13
14
15 16