CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
801
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802
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803
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0
804
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-5,500
805
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0
806
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-275,244
807
– –
-74,967
808
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0
809
– –
-15,502
810
– –
-376,267
811
– –
-465,836
812
– –
-262,918
813
– –
-57,213
814
– –
-41,434
815
– –
0
816
– –
-1,105
817
– –
-124,500
818
– –
-100,619
819
– –
0
820
– –
-10,937
821
– –
-77,465
822
– –
0
823
– –
-44,849
824
– –
-316,541
825
– –
-20,965
31 32
33
34 35