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
351
$207K 0.01%
+2,810
352
$204K 0.01%
+5,907
353
$202K 0.01%
+29,790
354
$202K 0.01%
4,301
-11,000
355
$201K 0.01%
124,698
-224,876
356
$194K 0.01%
22,072
357
$193K 0.01%
22,292
+248
358
$190K 0.01%
220,510
-279,641
359
$189K 0.01%
+2,147
360
$186K 0.01%
36,581
-13,099
361
$178K 0.01%
273,812
-227,592
362
$176K 0.01%
197,435
+160,035
363
$169K 0.01%
+15,000
364
$164K 0.01%
432,886
+18,334
365
$163K 0.01%
22,580
-2,500
366
$162K 0.01%
26,228
+247
367
$154K 0.01%
22,340
368
$148K 0.01%
13,471
369
$148K 0.01%
16,000
-4,000
370
$147K 0.01%
17,276
+172
371
$139K 0.01%
15,472
372
$133K 0.01%
20,452
373
$117K 0.01%
12,000
374
$113K 0.01%
17,147
-10,000
375
$112K 0.01%
36,527
13 14
15
16 17