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
501
– –
-24,845
502
– –
-10,220
503
– –
0
504
– –
0
505
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0
506
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0
507
– –
0
508
– –
-2,328
509
– –
-744
510
– –
-120,534
511
– –
-8,124
512
– –
-25,809
513
– –
-12,599
514
– –
0
515
– –
-35,000
516
– –
-51,956
517
– –
0
518
– –
-18,593
519
– –
0
520
– –
-2,000
521
– –
0
522
– –
-2,500
523
– –
0
524
– –
0
525
– –
-1,500
19 20
21
22 23