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
551
$4.82K ﹤0.01%
+120,534
552
$4.58K ﹤0.01%
33,942
-196
553
$3.93K ﹤0.01%
+31,847
554
$3.85K ﹤0.01%
66
555
$3.62K ﹤0.01%
1,341
556
$3.49K ﹤0.01%
+43,124
557
$3.34K ﹤0.01%
81,325
-45,000
558
$3.3K ﹤0.01%
414
559
$3K ﹤0.01%
+60,100
560
$2.78K ﹤0.01%
55,662
-8,535
561
$2.52K ﹤0.01%
129,153
562
$2.48K ﹤0.01%
52
563
$2.25K ﹤0.01%
59,002
564
$2.13K ﹤0.01%
+10,500
565
$1.94K ﹤0.01%
24,391
566
$1.81K ﹤0.01%
38,529
+9,783
567
$1.78K ﹤0.01%
+101,000
568
$1.77K ﹤0.01%
10,549
569
$1.76K ﹤0.01%
+700
570
$1.72K ﹤0.01%
55,900
-8,300
571
$1.68K ﹤0.01%
310,173
572
$1.63K ﹤0.01%
19,215
573
$1.5K ﹤0.01%
74,950
-88,087
574
$1.33K ﹤0.01%
+58,700
575
$1.31K ﹤0.01%
10,000
21 22
23
24 25