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
851
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-10,600
852
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-200
853
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0
854
– –
-341,691
855
– –
-94,591
856
– –
-11
857
– –
-14,299
858
– –
-54,197
859
– –
0
860
– –
-307,265
861
– –
-130,493
862
– –
-72,000
863
– –
-11,356
864
– –
-122,326
865
– –
-162,800
866
– –
-30,800
867
– –
0
868
– –
-158,756
869
– –
0
870
– –
-1,577
871
– –
-377,175
872
– –
-1,417
873
– –
-6,700
874
– –
0
875
– –
-3,500
33 34
35
36 37