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
576
$1.26K ﹤0.01%
+50,000
577
$1.22K ﹤0.01%
+74
578
$1.2K ﹤0.01%
+60,000
579
$1.2K ﹤0.01%
+40,015
580
$1.2K ﹤0.01%
+60,000
581
$1.19K ﹤0.01%
+20,000
582
$1.15K ﹤0.01%
+38,370
583
$1.1K ﹤0.01%
+40,000
584
$1.07K ﹤0.01%
52,000
-55,800
585
$1.06K ﹤0.01%
+17,948
586
$1.04K ﹤0.01%
15
587
$954 ﹤0.01%
+39,765
588
$933 ﹤0.01%
+23,800
589
$880 ﹤0.01%
+40,000
590
$875 ﹤0.01%
+19,405
591
$850 ﹤0.01%
25,000
592
$812 ﹤0.01%
+44,380
593
$694 ﹤0.01%
+20,000
594
$648 ﹤0.01%
+12,900
595
$640 ﹤0.01%
+42,400
596
$613 ﹤0.01%
+21,904
597
$600 ﹤0.01%
+20,000
598
$560 ﹤0.01%
+24,328
599
$542 ﹤0.01%
+20,000
600
$508 ﹤0.01%
+40,000
22 23
24
25 26