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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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
+$67M
2
+$48.6M
3
+$27.2M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.3M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$6.59M

Top Sells

1
+$33.7M
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 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$215K 0.01%
2,420
402
$214K 0.01%
+19,262
403
$213K 0.01%
6,000
404
$212K 0.01%
+24,296
405
$209K 0.01%
25,080
-10,000
406
$209K 0.01%
21,087
-497,491
407
$205K 0.01%
+20,300
408
$205K 0.01%
9,833
-1,000
409
$204K 0.01%
3,000
-500
410
$203K 0.01%
+600
411
$203K 0.01%
+4,974
412
$202K 0.01%
+5,133
413
$202K 0.01%
+6,000
414
$201K 0.01%
+18,371
415
$201K 0.01%
+20,010
416
$196K 0.01%
5,572
-12,656
417
$195K 0.01%
+25,000
418
$193K 0.01%
+12,000
419
$192K 0.01%
414,552
+205,866
420
$190K 0.01%
22,044
+218
421
$186K 0.01%
20,409
+1,714
422
$186K 0.01%
+20,000
423
$185K 0.01%
10,300
-39,103
424
$182K 0.01%
18,294
-502,508
425
$179K 0.01%
+3,000
15 16
17
18 19