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
451
$8.85K ﹤0.01%
98,300
452
$8.7K ﹤0.01%
455,329
+48,896
453
$8.56K ﹤0.01%
142,605
-48,684
454
$8.13K ﹤0.01%
310,173
455
$8.12K ﹤0.01%
169,572
456
$7.76K ﹤0.01%
166,553
-51,421
457
$7.59K ﹤0.01%
10,735
458
$7.21K ﹤0.01%
130,993
+2,383
459
$6.67K ﹤0.01%
67,450
460
$5.89K ﹤0.01%
+115,095
461
$5.88K ﹤0.01%
71,756
462
$5.28K ﹤0.01%
33,000
463
$5.04K ﹤0.01%
56,544
-2,000
464
$4.27K ﹤0.01%
664
465
$3.69K ﹤0.01%
10,000
466
$3.36K ﹤0.01%
24,391
467
$3.31K ﹤0.01%
110,500
+9,500
468
$3.27K ﹤0.01%
55,025
-26,300
469
$3.09K ﹤0.01%
77,018
470
$2.99K ﹤0.01%
74,999
-42,332
471
$2.96K ﹤0.01%
+25,342
472
$2.92K ﹤0.01%
155,500
473
$2.71K ﹤0.01%
41,628
+3,099
474
$2.7K ﹤0.01%
+53,986
475
$2.64K ﹤0.01%
57,343
-1,357
17 18
19
20 21