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