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
426
$175K 0.01%
+27,147
427
$169K 0.01%
+16,821
428
$165K 0.01%
+1,500
429
$161K 0.01%
25,981
+727
430
$159K 0.01%
16,800
+6,270
431
$159K 0.01%
13,035
+4,781
432
$150K 0.01%
+15,213
433
$150K 0.01%
+14,844
434
$147K 0.01%
+20,000
435
$146K 0.01%
17,104
436
$145K 0.01%
22,340
+154
437
$143K 0.01%
+12,454
438
$143K 0.01%
166,089
-288,181
439
$140K 0.01%
22,505
-30,512
440
$138K 0.01%
13,966
-46,714
441
$137K 0.01%
13,471
442
$134K 0.01%
14,271
-44,156
443
$133K 0.01%
20,452
444
$132K 0.01%
5,500
+2,000
445
$132K 0.01%
1,000
-4,000
446
$128K 0.01%
15,472
447
$124K 0.01%
187,488
+50,393
448
$120K 0.01%
24,845
-9,538
449
$119K 0.01%
36,527
450
$115K 0.01%
+501,404
16 17
18
19 20