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
176
$746K 0.04%
24,081
+1,000
177
$724K 0.04%
71,035
178
$697K 0.04%
+35,479
179
$692K 0.04%
15,301
+14,000
180
$687K 0.04%
94,644
+4,368
181
$686K 0.04%
2,860
182
$673K 0.04%
65,474
+936
183
$666K 0.04%
16,048
184
$665K 0.04%
73,337
+4,577
185
$662K 0.04%
+26,896
186
$654K 0.04%
59,566
187
$654K 0.04%
4,929
+1,009
188
$653K 0.04%
+35,120
189
$651K 0.04%
42,712
+300
190
$627K 0.04%
6,500
-500
191
$626K 0.04%
22,000
192
$598K 0.03%
35,481
+3,000
193
$596K 0.03%
1,800
-3,331
194
$596K 0.03%
+15,693
195
$596K 0.03%
+8,000
196
$594K 0.03%
17,000
+3,000
197
$587K 0.03%
5,000
198
$587K 0.03%
14,600
-17,270
199
$587K 0.03%
6,499
-2,091
200
$579K 0.03%
25,000
+10,000
6 7
8
9 10