CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$67M
2
+$48.6M
3
+$27.2M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.3M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$6.59M

Top Sells

1
+$33.7M
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 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 6.25%
665,612
+359,630
2
$63.9M 4.17%
+676,752
3
$42M 2.74%
1,113,371
-32,406
4
$38.5M 2.51%
593,570
-551,909
5
$29.3M 1.91%
+544,365
6
$25.7M 1.68%
2,565,510
+661,025
7
$22.7M 1.48%
2,280,548
+222,880
8
$21.5M 1.41%
+425,497
9
$21.1M 1.38%
2,118,452
+90,535
10
$16.4M 1.07%
1,654,815
+528,306
11
$14M 0.91%
1,396,077
+42,547
12
$11.9M 0.77%
565,894
+49,385
13
$10.1M 0.66%
299,518
+96,497
14
$9.9M 0.65%
778,611
15
$9.14M 0.6%
916,065
+195,208
16
$9.03M 0.59%
910,496
+416,132
17
$8.8M 0.57%
875,532
+208,828
18
$8.39M 0.55%
839,771
+320,972
19
$7.37M 0.48%
580,389
20
$7.28M 0.48%
726,122
-43,740
21
$6.97M 0.45%
693,158
+233,844
22
$6.95M 0.45%
224,156
+41,036
23
$6.89M 0.45%
687,472
-94,588
24
$6.74M 0.44%
192,823
+108,500
25
$6.49M 0.42%
27,592
-2,482
1
2 3 4 5