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
101
$1.4M 0.08%
138,274
+86,453
102
$1.37M 0.08%
59,498
+3,000
103
$1.36M 0.08%
40,779
+2,909
104
$1.36M 0.08%
134,270
+81,894
105
$1.35M 0.08%
63,622
-3,100
106
$1.35M 0.08%
+133,612
107
$1.35M 0.08%
4,664
+1,017
108
$1.35M 0.08%
133,663
+42,528
109
$1.33M 0.08%
65,746
+35,484
110
$1.32M 0.07%
49,467
111
$1.29M 0.07%
72,318
+61,900
112
$1.29M 0.07%
128,316
-6,985
113
$1.25M 0.07%
34,539
+930
114
$1.25M 0.07%
+43,787
115
$1.24M 0.07%
+61,349
116
$1.22M 0.07%
19,891
117
$1.21M 0.07%
24,797
-23,600
118
$1.18M 0.07%
126,408
+28,476
119
$1.17M 0.07%
+35,200
120
$1.17M 0.07%
28,072
121
$1.17M 0.07%
47,511
-8,723
122
$1.16M 0.07%
115,123
-42,456
123
$1.13M 0.06%
+11,900
124
$1.12M 0.06%
15,600
+500
125
$1.11M 0.06%
148,974
+26,000
3 4
5
6 7