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
$1.32B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$12.6M
3
+$11.3M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.06M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.59M

Top Sells

1
+$47.9M
2
+$38.5M
3
+$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.03%
7,000
227
$423K 0.03%
7,500
228
$421K 0.03%
+11,000
229
$421K 0.03%
+22,000
230
$420K 0.03%
+10,000
231
$413K 0.03%
49,601
232
$412K 0.03%
1,333
233
$410K 0.03%
22,112
-20,600
234
$408K 0.03%
11,000
235
$400K 0.03%
+11,000
236
$399K 0.03%
15,523
-4,000
237
$399K 0.03%
5,500
+2,500
238
$398K 0.03%
24,001
239
$396K 0.03%
35,500
+2,500
240
$392K 0.03%
6,133
+500
241
$390K 0.03%
+4,500
242
$388K 0.03%
15,209
-6,000
243
$385K 0.03%
4,000
244
$383K 0.03%
4,000
245
$381K 0.03%
3,940
-1,970
246
$380K 0.03%
6,000
247
$379K 0.03%
3,476
-24
248
$378K 0.02%
28,822
249
$377K 0.02%
4,000
250
$376K 0.02%
20,598
8 9
10
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