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
951
– –
0
952
– –
0
953
– –
-27,338
954
– –
0
955
– –
-74,741
956
– –
-54,700
957
– –
0
958
– –
0
959
– –
-6,378
960
– –
-10,000
961
– –
0
962
– –
-20,118
963
– –
-1,122
964
– –
0
965
– –
-10,224
966
– –
-9,000
967
– –
0
968
– –
-24,251
969
– –
0
970
– –
0
971
– –
0
972
– –
-15,000
973
– –
-2,000
974
– –
0
975
– –
-574,828
36 37 38
39
40