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
151
$900K 0.05%
20,823
152
$893K 0.05%
18,734
+16,433
153
$876K 0.05%
22,223
-3,000
154
$861K 0.05%
41,791
+655
155
$851K 0.05%
13,409
-9,000
156
$848K 0.05%
108,154
+1,618
157
$847K 0.05%
+13,535
158
$846K 0.05%
22,800
-4,000
159
$839K 0.05%
9,000
-5,187
160
$838K 0.05%
84,182
-158,446
161
$822K 0.05%
+38,593
162
$819K 0.05%
10,613
-787
163
$815K 0.05%
15,899
164
$809K 0.05%
42,727
165
$805K 0.05%
96,307
-45,658
166
$801K 0.05%
18,618
167
$789K 0.04%
41,464
+11,947
168
$788K 0.04%
78,215
+24,408
169
$777K 0.04%
1,847
+402
170
$772K 0.04%
87,128
-152,480
171
$763K 0.04%
23,050
172
$762K 0.04%
12,241
-1,793
173
$761K 0.04%
52,349
+11,880
174
$759K 0.04%
10,831
175
$752K 0.04%
10,580
5 6
7
8 9