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
376
$112K 0.01%
15,500
-12,690
377
$109K 0.01%
47,737
+17,711
378
$108K 0.01%
+10,000
379
$107K 0.01%
+14,645
380
$106K 0.01%
4,000
-135,564
381
$106K 0.01%
10,171
382
$104K 0.01%
+10,000
383
$104K 0.01%
14,350
+1,591
384
$104K 0.01%
3,000
-12,000
385
$98.5K 0.01%
+4,781
386
$97.5K 0.01%
48,277
-66,638
387
$96K 0.01%
+93,236
388
$95.4K 0.01%
+1,102
389
$93.9K 0.01%
11,069
-3,202
390
$83.9K 0.01%
7,984
-24,300
391
$83K 0.01%
22,505
392
$80.3K 0.01%
+1,602
393
$72.7K ﹤0.01%
169,897
+289
394
$67.7K ﹤0.01%
199,075
+59,097
395
$62.9K ﹤0.01%
+19,763
396
$62.4K ﹤0.01%
11,633
-962
397
$59.9K ﹤0.01%
1,213
+1,010
398
$58.9K ﹤0.01%
15,423
+1,000
399
$58.3K ﹤0.01%
52,268
-449
400
$55.7K ﹤0.01%
275,173
+100,000
14 15
16
17 18