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
601
$500 ﹤0.01%
+20,000
602
$495 ﹤0.01%
+12,374
603
$467 ﹤0.01%
+10,000
604
$342 ﹤0.01%
20,270
605
$328 ﹤0.01%
+20,000
606
$320 ﹤0.01%
+10,000
607
$301 ﹤0.01%
13,373
-20,465
608
$301 ﹤0.01%
+49,317
609
$300 ﹤0.01%
+10,000
610
$300 ﹤0.01%
+10,000
611
$232 ﹤0.01%
38,700
+27,263
612
$213 ﹤0.01%
+21,088
613
$157 ﹤0.01%
+52,400
614
$128 ﹤0.01%
+75,070
615
$110 ﹤0.01%
12,400
-12,000
616
$64 ﹤0.01%
12,476
-21,481
617
$22 ﹤0.01%
+10,000
618
– –
-100,619
619
– –
0
620
– –
-244,743
621
– –
0
622
– –
-45,147
623
– –
0
624
– –
-27,385
625
– –
-47,878
23 24
25
26 27