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
326
$249K 0.02%
8,622
+154
327
$248K 0.02%
13,787
328
$247K 0.02%
30,756
-1,500
329
$247K 0.02%
300
-200
330
$244K 0.02%
697
-51
331
$243K 0.02%
+19,700
332
$242K 0.02%
+1,000
333
$241K 0.02%
20,563
+187
334
$237K 0.02%
11,910
-5,000
335
$234K 0.02%
+19,226
336
$233K 0.02%
4,000
-4,000
337
$232K 0.02%
+7,174
338
$231K 0.02%
3,500
-4,000
339
$231K 0.02%
13,112
-22,008
340
$231K 0.02%
+29,555
341
$221K 0.01%
4,467
-431
342
$219K 0.01%
+11,527
343
$216K 0.01%
9,833
344
$215K 0.01%
2,000
-1,000
345
$214K 0.01%
5,625
+53
346
$214K 0.01%
1,500
-500
347
$213K 0.01%
+7,017
348
$212K 0.01%
24,296
349
$212K 0.01%
6,060
350
$209K 0.01%
+5,706
12 13
14
15 16