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
826
– –
-51,581
827
– –
-57,689
828
– –
-202,900
829
– –
0
830
– –
0
831
– –
-632
832
– –
0
833
– –
0
834
– –
-91,762
835
– –
-176,594
836
– –
-763,425
837
– –
-58
838
– –
-355
839
– –
-33,094
840
– –
-2,261
841
– –
-292,168
842
– –
-62,800
843
– –
-101,405
844
– –
0
845
– –
0
846
– –
-244,743
847
– –
-10,000
848
– –
-99,964
849
– –
-118,056
850
– –
-347,630
32 33
34
35 36