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
376
$248K 0.01%
18,100
-4,500
377
$247K 0.01%
14,226
378
$247K 0.01%
30,454
379
$246K 0.01%
12,599
-16,000
380
$244K 0.01%
9,000
-3,000
381
$244K 0.01%
+32,256
382
$243K 0.01%
16,952
-26,742
383
$242K 0.01%
171
384
$240K 0.01%
+87,920
385
$239K 0.01%
+8,468
386
$236K 0.01%
+6,000
387
$234K 0.01%
+9,679
388
$234K 0.01%
+8,159
389
$231K 0.01%
2,660
390
$230K 0.01%
20,376
+241
391
$228K 0.01%
+6,060
392
$228K 0.01%
2,271
-7,176
393
$227K 0.01%
22,072
394
$227K 0.01%
2,500
-1,000
395
$226K 0.01%
468,179
+375,973
396
$221K 0.01%
+7,713
397
$221K 0.01%
516,961
+506,556
398
$218K 0.01%
114,915
399
$216K 0.01%
1,200
-1,000
400
$215K 0.01%
8,333
14 15
16
17 18