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
351
$283K 0.02%
10,000
+1,000
352
$281K 0.02%
+4,500
353
$281K 0.02%
12,000
-4,000
354
$279K 0.02%
25,108
+5,000
355
$277K 0.02%
+15,000
356
$276K 0.02%
49,680
-2,340
357
$275K 0.02%
+12,000
358
$271K 0.02%
4,898
359
$270K 0.02%
6,200
-13,731
360
$270K 0.02%
+26,750
361
$268K 0.02%
748
362
$263K 0.01%
28,190
-8,300
363
$262K 0.01%
+18,593
364
$260K 0.01%
2,546
-4,104
365
$260K 0.01%
+8,000
366
$257K 0.01%
12,500
-43,383
367
$257K 0.01%
+20,000
368
$257K 0.01%
+4,500
369
$256K 0.01%
2,500
-500
370
$256K 0.01%
+3,000
371
$255K 0.01%
13,871
+10,000
372
$254K 0.01%
2,000
373
$253K 0.01%
+13,325
374
$249K 0.01%
2,600
375
$248K 0.01%
2,500
-500
13 14
15
16 17