CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$38.8M
2
+$12.1M
3
+$11.1M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.04M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.11M

Top Sells

1
+$51.8M
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 1.7%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.25K ﹤0.01%
74,950
477
$2.19K ﹤0.01%
21,904
478
$1.95K ﹤0.01%
55,662
479
$1.78K ﹤0.01%
17,948
480
$1.59K ﹤0.01%
17,900
481
$1.45K ﹤0.01%
25,000
482
$1.45K ﹤0.01%
216
-198
483
$1.18K ﹤0.01%
+25,000
484
$1.1K ﹤0.01%
40,000
-20,000
485
$777 ﹤0.01%
15,215
-4,000
486
$685 ﹤0.01%
10,000
487
$612 ﹤0.01%
10,000
488
$575 ﹤0.01%
20,100
+100
489
$167 ﹤0.01%
39,765
490
– –
0
491
– –
-84,147
492
– –
-875,532
493
– –
-133,663
494
– –
-693,158
495
– –
-47,222
496
– –
-630,395
497
– –
-13,409
498
– –
-23,800
499
– –
-21,087
500
– –
-20,000
18 19
20
21 22