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
201
$571K 0.03%
48,116
-13,000
202
$568K 0.03%
6,842
+1,000
203
$560K 0.03%
15,000
-1,000
204
$560K 0.03%
5,910
205
$557K 0.03%
12,500
-15,929
206
$555K 0.03%
11,000
+500
207
$552K 0.03%
5,278
-2,500
208
$549K 0.03%
+5,615
209
$549K 0.03%
8,773
210
$546K 0.03%
+54,093
211
$541K 0.03%
28,000
+2,000
212
$537K 0.03%
24,000
+4,000
213
$533K 0.03%
51,937
+4,037
214
$531K 0.03%
6,284
215
$531K 0.03%
19,000
-11,500
216
$529K 0.03%
49,601
217
$525K 0.03%
52,753
-106,349
218
$519K 0.03%
6,330
+1,000
219
$519K 0.03%
21,209
+6,831
220
$512K 0.03%
45,609
+644
221
$510K 0.03%
21,500
-2,000
222
$509K 0.03%
+8,000
223
$504K 0.03%
2,115
224
$501K 0.03%
+50,215
225
$501K 0.03%
1,800
-100
7 8
9
10 11