CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
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502
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503
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504
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505
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0
506
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507
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-20,000
508
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-137,239
509
– –
-38,370
510
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-529,427
511
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-28,446
512
– –
0
513
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-3,000
514
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-115,123
515
– –
-26,750
516
– –
-12,374
517
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-40,000
518
– –
-397,040
519
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-229,202
520
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-60,000
521
– –
-593,570
522
– –
-21,088
523
– –
-49,317
524
– –
-39,140
525
– –
-10,000
19 20
21
22 23