CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
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 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-103,282
952
– –
-19,856
953
– –
-2,000
954
– –
0
955
– –
0
956
– –
-14,350
957
– –
-25,000
958
– –
-600
959
– –
0
960
– –
-6,083
961
– –
-8,000
962
– –
0
963
– –
0
964
– –
-544
965
– –
0
966
– –
-1,008
967
– –
-27,000
968
– –
0
969
– –
0
970
– –
0
971
– –
0
972
– –
0
973
– –
0
974
– –
-4,000
975
– –
-3,800
36 37 38
39
40