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
426
$21.7K ﹤0.01%
73,748
427
$20.8K ﹤0.01%
31,006
428
$19K ﹤0.01%
189,628
-18,093
429
$18.4K ﹤0.01%
+10,000
430
$18.4K ﹤0.01%
507
-33
431
$17.7K ﹤0.01%
10,429
432
$17.5K ﹤0.01%
40,900
+40,200
433
$16.5K ﹤0.01%
23,932
-142,157
434
$16.4K ﹤0.01%
+81,957
435
$16.4K ﹤0.01%
29,656
436
$15.7K ﹤0.01%
550
-22,500
437
$14.9K ﹤0.01%
205,852
+136,398
438
$14.6K ﹤0.01%
+83,451
439
$14.6K ﹤0.01%
+30,064
440
$14.1K ﹤0.01%
35,779
-17,712
441
$12.3K ﹤0.01%
8,705
-3,354
442
$12K ﹤0.01%
92,482
-62,724
443
$11.7K ﹤0.01%
+75,555
444
$11.3K ﹤0.01%
27,550
445
$11.2K ﹤0.01%
41,500
-14,400
446
$10.6K ﹤0.01%
+66,000
447
$9.91K ﹤0.01%
+30,000
448
$9.53K ﹤0.01%
+80,174
449
$9.26K ﹤0.01%
45,131
-37,356
450
$9.25K ﹤0.01%
677
-2,050
16 17
18
19 20