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
51
$3.28M 0.19%
329,738
-421,528
52
$3.08M 0.17%
305,724
+56,891
53
$3.07M 0.17%
269,601
-3,000
54
$3.04M 0.17%
464,831
+4,831
55
$3.04M 0.17%
95,536
-10,842
56
$3.02M 0.17%
103,678
+57,939
57
$2.88M 0.16%
92,030
-8,067
58
$2.88M 0.16%
+153,719
59
$2.72M 0.15%
44,574
+2,200
60
$2.7M 0.15%
268,042
-228,403
61
$2.68M 0.15%
64,882
+23,618
62
$2.65M 0.15%
263,546
+746
63
$2.61M 0.15%
257,684
+129,858
64
$2.6M 0.15%
160,184
-116,070
65
$2.59M 0.15%
256,645
+40,758
66
$2.55M 0.14%
23,159
67
$2.46M 0.14%
83,465
+1
68
$2.45M 0.14%
52,571
-20,287
69
$2.4M 0.14%
16,815
+1,400
70
$2.37M 0.13%
230,936
+39,049
71
$2.34M 0.13%
44,189
-1,066
72
$2.31M 0.13%
330,620
-18,400
73
$2.3M 0.13%
229,202
-46,966
74
$2.26M 0.13%
21,712
-1,000
75
$2.25M 0.13%
36,500
1 2
3
4 5