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
901
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902
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903
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-5,361
904
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0
905
– –
0
906
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-1,601
907
– –
0
908
– –
-23,000
909
– –
0
910
– –
0
911
– –
-275,244
912
– –
-44,849
913
– –
-316,541
914
– –
-20,965
915
– –
0
916
– –
-118,056
917
– –
-200
918
– –
0
919
– –
-94,591
920
– –
-307,265
921
– –
-16,304
922
– –
0
923
– –
-118,581
924
– –
-122,036
925
– –
-45,171
35 36
37
38 39