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
251
$376K 0.02%
+9,500
252
$375K 0.02%
39,000
+13,892
253
$374K 0.02%
44,307
254
$374K 0.02%
+10,683
255
$373K 0.02%
+21,968
256
$372K 0.02%
13,000
+5,000
257
$371K 0.02%
+2,000
258
$370K 0.02%
+1,500
259
$368K 0.02%
+800
260
$368K 0.02%
222,869
+21,711
261
$367K 0.02%
8,000
+500
262
$366K 0.02%
7,000
-2,500
263
$366K 0.02%
+27,108
264
$364K 0.02%
+13,263
265
$364K 0.02%
32,002
+324
266
$361K 0.02%
+1,400
267
$358K 0.02%
+4,500
268
$357K 0.02%
+7,000
269
$355K 0.02%
13,000
-15,000
270
$354K 0.02%
3,000
-1,500
271
$353K 0.02%
5,000
-3,000
272
$352K 0.02%
+10,000
273
$349K 0.02%
2,500
+500
274
$346K 0.02%
7,974
+3,000
275
$343K 0.02%
10,000
9 10
11
12 13