CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
801
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802
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804
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805
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-10,916
806
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0
807
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-2,253
808
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0
809
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810
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0
811
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0
812
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0
813
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-6,000
814
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-50
815
– –
-110,181
816
– –
-5,000
817
– –
0
818
– –
-6,500
819
– –
-2,742
820
– –
-1,307
821
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-45,011
822
– –
-26,891
823
– –
-147,767
824
– –
0
825
– –
0
31 32
33
34 35