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
76
$2.24M 0.13%
125,567
+24,794
77
$2.24M 0.13%
49,000
-8,000
78
$2.21M 0.12%
218,163
+132,031
79
$2.18M 0.12%
287,713
80
$2.07M 0.12%
120,156
+77,770
81
$1.9M 0.11%
44,100
-7,900
82
$1.86M 0.11%
24,511
+2,000
83
$1.84M 0.1%
57,944
-1,276
84
$1.82M 0.1%
32,030
+16,000
85
$1.81M 0.1%
84,016
-19,968
86
$1.79M 0.1%
176,880
-1,014
87
$1.74M 0.1%
27,000
+8,000
88
$1.73M 0.1%
153,919
89
$1.72M 0.1%
69,735
+10,735
90
$1.69M 0.1%
154,872
+71,547
91
$1.67M 0.09%
32,808
-6,000
92
$1.67M 0.09%
47,900
+10,000
93
$1.66M 0.09%
26,782
94
$1.62M 0.09%
+1,795,094
95
$1.53M 0.09%
258,958
-16,078
96
$1.5M 0.08%
36,548
+12,360
97
$1.47M 0.08%
49,253
98
$1.44M 0.08%
63,569
+4,000
99
$1.44M 0.08%
+63,000
100
$1.41M 0.08%
137,239
+29,963
2 3
4
5 6