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
401
$55.1K ﹤0.01%
136,462
+500
402
$49K ﹤0.01%
4,607
-253
403
$47.9K ﹤0.01%
99,369
+41,907
404
$46.3K ﹤0.01%
+25,000
405
$46.2K ﹤0.01%
214
406
$41.2K ﹤0.01%
20,797
+8,063
407
$40.7K ﹤0.01%
24,991
408
$39.3K ﹤0.01%
8,406
-4,048
409
$35.9K ﹤0.01%
22,999
410
$35.8K ﹤0.01%
+61,711
411
$35.3K ﹤0.01%
201,500
-68,484
412
$35.1K ﹤0.01%
250,851
+27,545
413
$34.8K ﹤0.01%
+4,300
414
$33.7K ﹤0.01%
370
415
$33.3K ﹤0.01%
19,350
416
$32.7K ﹤0.01%
10,545
-2,490
417
$32.3K ﹤0.01%
1,072,300
418
$31.9K ﹤0.01%
37,168
419
$30.1K ﹤0.01%
+2,511
420
$29K ﹤0.01%
17,570
-3,910
421
$28.2K ﹤0.01%
+7,800
422
$24.5K ﹤0.01%
47,505
+8,260
423
$22.9K ﹤0.01%
385,121
+17,865
424
$22.9K ﹤0.01%
551,573
425
$21.8K ﹤0.01%
90,892
+6,331
15 16
17
18 19