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
451
$114K 0.01%
+37,400
452
$113K 0.01%
1,072,300
+603,591
453
$111K 0.01%
+11,200
454
$104K 0.01%
10,171
455
$101K 0.01%
+10,100
456
$95.2K 0.01%
+2,500
457
$88.8K 0.01%
12,759
+510
458
$84.8K ﹤0.01%
269,984
-29,830
459
$83.4K ﹤0.01%
+14,423
460
$75.2K ﹤0.01%
22,000
+5,000
461
$75.1K ﹤0.01%
+500
462
$72.5K ﹤0.01%
25,809
-61,261
463
$68.3K ﹤0.01%
+12,966
464
$68K ﹤0.01%
10,056
-6,010
465
$64.9K ﹤0.01%
12,595
-1,226
466
$64.9K ﹤0.01%
4,860
+2,250
467
$58.7K ﹤0.01%
+358
468
$57.5K ﹤0.01%
+61,875
469
$54.2K ﹤0.01%
214
+6
470
$52.9K ﹤0.01%
+296
471
$52.5K ﹤0.01%
+30,000
472
$50.7K ﹤0.01%
+370
473
$47.9K ﹤0.01%
13,537
474
$47.6K ﹤0.01%
+1,000
475
$45.2K ﹤0.01%
51,956
-64,500
17 18
19
20 21