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
476
$44.8K ﹤0.01%
+139,978
477
$43.6K ﹤0.01%
169,608
-71,344
478
$42.8K ﹤0.01%
+53,491
479
$42.4K ﹤0.01%
21,480
-5,194
480
$40.6K ﹤0.01%
35,000
-14,502
481
$40.6K ﹤0.01%
12,557
482
$38.9K ﹤0.01%
+88,418
483
$37.9K ﹤0.01%
+2,727
484
$37.5K ﹤0.01%
+30,026
485
$36.3K ﹤0.01%
52,717
-69,078
486
$36.1K ﹤0.01%
11,413
-242
487
$35K ﹤0.01%
+12,734
488
$35K ﹤0.01%
540
489
$34K ﹤0.01%
135,962
+63,930
490
$33.2K ﹤0.01%
24,991
-14,840
491
$32.9K ﹤0.01%
22,999
492
$32.7K ﹤0.01%
19,350
493
$32.1K ﹤0.01%
+1,000
494
$31.3K ﹤0.01%
+223,306
495
$30.3K ﹤0.01%
551,573
496
$30K ﹤0.01%
+57,462
497
$25.5K ﹤0.01%
3,610
498
$24.9K ﹤0.01%
37,168
499
$23.3K ﹤0.01%
+84,561
500
$23K ﹤0.01%
+42
18 19
20
21 22