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
501
$22K ﹤0.01%
+200,000
502
$21.9K ﹤0.01%
175,173
+170
503
$21.3K ﹤0.01%
+623
504
$21.1K ﹤0.01%
+9,943
505
$19.3K ﹤0.01%
12,059
-2,484,121
506
$19.3K ﹤0.01%
+155,206
507
$19.1K ﹤0.01%
45,582
-243,091
508
$18.3K ﹤0.01%
+207,721
509
$17.8K ﹤0.01%
10,429
510
$17.3K ﹤0.01%
+39,245
511
$16.5K ﹤0.01%
203
-477
512
$16.3K ﹤0.01%
+29,656
513
$15.9K ﹤0.01%
+27,550
514
$15.7K ﹤0.01%
367,256
+331,703
515
$15.5K ﹤0.01%
397,040
516
$15.4K ﹤0.01%
31,006
517
$15.2K ﹤0.01%
744
-2,000
518
$15K ﹤0.01%
+125,000
519
$14.7K ﹤0.01%
73,748
+57,512
520
$14.6K ﹤0.01%
+318
521
$13.9K ﹤0.01%
+45,869
522
$13.1K ﹤0.01%
+10,500
523
$13.1K ﹤0.01%
+217,974
524
$12.6K ﹤0.01%
191,289
-52,910
525
$10.7K ﹤0.01%
82,487
+1,944
19 20
21
22 23