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
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-723,624
952
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-35,704
953
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-85,601
954
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-362,784
955
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0
956
– –
-19,896
957
– –
-205,746
958
– –
0
959
– –
-14,000
960
– –
-6,500
961
– –
-15,000
962
– –
-1,105
963
– –
0
964
– –
-165,999
965
– –
-412,334
966
– –
-64,363
967
– –
-65,637
968
– –
0
969
– –
-15,733
970
– –
-5,500
971
– –
-58
972
– –
-6,700
973
– –
0
974
– –
-1,100
975
– –
-15,000
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