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
276
$341K 0.02%
10,000
-4,000
277
$340K 0.02%
1,500
+300
278
$334K 0.02%
+11,000
279
$333K 0.02%
34,477
+748
280
$332K 0.02%
39,275
+1,434
281
$328K 0.02%
20,481
-15,000
282
$327K 0.02%
+10,105
283
$323K 0.02%
+2,068
284
$320K 0.02%
23,810
+1,000
285
$318K 0.02%
1,500
-2,550
286
$314K 0.02%
+6,500
287
$314K 0.02%
27,280
+8,018
288
$312K 0.02%
+4,000
289
$312K 0.02%
3,500
290
$310K 0.02%
16,088
+1,862
291
$309K 0.02%
2,000
+1,000
292
$309K 0.02%
+7,000
293
$308K 0.02%
1,000
294
$307K 0.02%
13,325
295
$304K 0.02%
3,000
-18,712
296
$302K 0.02%
+23,000
297
$301K 0.02%
8,827
+2,000
298
$300K 0.02%
546,512
+29,551
299
$300K 0.02%
+10,276
300
$297K 0.02%
+5,668
10 11
12
13 14