CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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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-9,000
902
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0
903
– –
-24,251
904
– –
0
905
– –
-15,000
906
– –
-2,000
907
– –
0
908
– –
-574,828
909
– –
-14,689
910
– –
-9,349
911
– –
-38,721
912
– –
-2,146
913
– –
-35,920
914
– –
0
915
– –
-54,306
916
– –
-1,000
917
– –
-19,793
918
– –
0
919
– –
0
920
– –
-5,000
921
– –
0
922
– –
0
923
– –
0
924
– –
-6,500
925
– –
0
35 36
37
38 39