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
26
$6.35M 0.36%
630,395
-435,819
27
$6.35M 0.36%
279,620
28
$6.05M 0.34%
209,330
+3,129
29
$5.88M 0.33%
682,809
+254,572
30
$5.63M 0.32%
315,512
+12,091
31
$5.58M 0.32%
31,075
-1,500
32
$5.54M 0.31%
+53,744
33
$5.3M 0.3%
529,427
-118,759
34
$5.23M 0.3%
172,469
35
$4.83M 0.27%
+84,147
36
$4.63M 0.26%
223,046
+169,400
37
$4.53M 0.26%
184,750
+70,750
38
$4.26M 0.24%
276,815
-5,500
39
$4.08M 0.23%
53,806
40
$3.98M 0.23%
47,222
-37,376
41
$3.86M 0.22%
439,243
42
$3.85M 0.22%
75,842
-12,589
43
$3.73M 0.21%
+71,427
44
$3.62M 0.21%
9,477
+6,477
45
$3.57M 0.2%
30,216
-2,000
46
$3.49M 0.2%
139,564
+12,580
47
$3.41M 0.19%
582,100
+290,300
48
$3.39M 0.19%
445,028
+14,938
49
$3.38M 0.19%
97,610
-4,098
50
$3.31M 0.19%
61,923
1
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