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
301
$294K 0.02%
12,000
-2,000
302
$294K 0.02%
+4,500
303
$291K 0.02%
10,000
304
$291K 0.02%
7,922
305
$290K 0.02%
2,500
306
$290K 0.02%
31,055
+14,255
307
$288K 0.02%
10,000
-4,000
308
$287K 0.02%
10,199
309
$285K 0.02%
31,172
+10,763
310
$282K 0.02%
+10,000
311
$277K 0.02%
+1,000
312
$276K 0.02%
82,530
313
$275K 0.02%
8,920
314
$275K 0.02%
+12,562
315
$270K 0.02%
2,000
-1,915
316
$260K 0.02%
30,454
317
$260K 0.02%
9,368
-4,000
318
$259K 0.02%
11,000
-8,000
319
$259K 0.02%
+5,917
320
$258K 0.02%
2,600
321
$254K 0.02%
6,000
322
$253K 0.02%
17,600
-500
323
$252K 0.02%
+32,000
324
$252K 0.02%
2,420
325
$250K 0.02%
7,641
-72
11 12
13
14 15