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
126
$1.11M 0.06%
6,330
+100
127
$1.1M 0.06%
3,000
-100
128
$1.07M 0.06%
13,947
+3,047
129
$1.07M 0.06%
14,000
+4,400
130
$1.06M 0.06%
105,476
-148,390
131
$1.06M 0.06%
12,000
-33
132
$1.05M 0.06%
32,055
-10,000
133
$1.02M 0.06%
101,217
+71,644
134
$1.02M 0.06%
+526,067
135
$1.02M 0.06%
+100,093
136
$1.01M 0.06%
99,640
+69,640
137
$1.01M 0.06%
+100,000
138
$1M 0.06%
1,389
-344
139
$995K 0.06%
19,457
140
$993K 0.06%
16,000
+2,000
141
$988K 0.06%
12,952
142
$975K 0.06%
95,852
-137,094
143
$975K 0.06%
9,769
-300
144
$953K 0.05%
57,033
145
$952K 0.05%
+95,500
146
$950K 0.05%
+12,000
147
$939K 0.05%
22,730
-1,000
148
$937K 0.05%
+219,937
149
$920K 0.05%
25,279
-4,000
150
$906K 0.05%
74,300
-4,000
4 5
6
7 8