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
26
$4.42M 0.29%
439,243
27
$4.27M 0.28%
261,924
-14,891
28
$4.21M 0.28%
203,886
-5,444
29
$3.6M 0.24%
47,392
-629,360
30
$3.52M 0.23%
162,141
-10,328
31
$3.5M 0.23%
429,571
-15,457
32
$3.13M 0.21%
93,907
-3,703
33
$3.06M 0.2%
612,448
+30,348
34
$3.04M 0.2%
61,923
35
$3.01M 0.2%
464,831
36
$3M 0.2%
30,216
37
$2.95M 0.19%
269,601
38
$2.93M 0.19%
88,804
-3,226
39
$2.91M 0.19%
98,963
+3,427
40
$2.89M 0.19%
+286,789
41
$2.79M 0.18%
275,124
-640,941
42
$2.75M 0.18%
+15,000
43
$2.68M 0.18%
74,342
-1,500
44
$2.64M 0.17%
59,200
+10,200
45
$2.54M 0.17%
23,159
46
$2.46M 0.16%
18,715
+1,900
47
$2.42M 0.16%
36,574
-8,000
48
$2.42M 0.16%
77,944
+20,000
49
$2.28M 0.15%
287,713
50
$2.15M 0.14%
73,156
+54,422
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