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
901
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-20,118
902
– –
-1,122
903
– –
0
904
– –
-10,224
905
– –
-9,000
906
– –
0
907
– –
-24,251
908
– –
0
909
– –
0
910
– –
0
911
– –
-15,000
912
– –
-2,000
913
– –
0
914
– –
-574,828
915
– –
-14,689
916
– –
-9,349
917
– –
-38,721
918
– –
-2,146
919
– –
-35,920
920
– –
-815
921
– –
0
922
– –
-54,306
923
– –
-1,000
924
– –
-19,793
925
– –
0
35 36
37
38 39