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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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
+$67M
2
+$48.6M
3
+$27.2M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.3M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$6.59M

Top Sells

1
+$33.7M
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
701
– –
-14,710
702
– –
-256,650
703
– –
-65,086
704
– –
-64,363
705
– –
-65,637
706
– –
-325,209
707
– –
-459,481
708
– –
-27,100
709
– –
-15,305
710
– –
-35,543
711
– –
-59,930
712
– –
-29,942
713
– –
-211,824
714
– –
-189,809
715
– –
-209,881
716
– –
-50,094
717
– –
-133,472
718
– –
-147,797
719
– –
-83,000
720
– –
-723,624
721
– –
-35,704
722
– –
-85,601
723
– –
-362,784
724
– –
0
725
– –
-19,896
27 28
29
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