CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10.6K ﹤0.01%
+67
527
$10.1K ﹤0.01%
20,165
528
$9.74K ﹤0.01%
117,331
+44,620
529
$8.45K ﹤0.01%
252
530
$8.2K ﹤0.01%
+5,000
531
$8.05K ﹤0.01%
10,735
532
$8.05K ﹤0.01%
111,776
-21,400
533
$7.72K ﹤0.01%
169,572
+108,455
534
$7.26K ﹤0.01%
33,000
-100,977
535
$7.11K ﹤0.01%
10,000
536
$6.95K ﹤0.01%
406,433
+282,286
537
$6.95K ﹤0.01%
69,454
+43,488
538
$6.81K ﹤0.01%
71,756
539
$6.67K ﹤0.01%
5,295
-2,000
540
$6.38K ﹤0.01%
+63,850
541
$6.3K ﹤0.01%
128,610
-23,346
542
$6.22K ﹤0.01%
155,500
543
$6.16K ﹤0.01%
664
544
$6K ﹤0.01%
+29,700
545
$5.85K ﹤0.01%
58,544
-12,800
546
$5.83K ﹤0.01%
145,680
+97,342
547
$5.4K ﹤0.01%
67,450
548
$5.37K ﹤0.01%
17,900
549
$5.3K ﹤0.01%
77,018
-15,741
550
$4.92K ﹤0.01%
+98,300
20 21
22
23 24