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
51
$2.1M 0.14%
36,500
52
$1.98M 0.13%
83,940
-36,216
53
$1.87M 0.12%
31,500
-1,308
54
$1.85M 0.12%
22,511
-2,000
55
$1.84M 0.12%
+106,017
56
$1.82M 0.12%
112,398
-47,786
57
$1.81M 0.12%
174,049
+19,177
58
$1.81M 0.12%
48,400
+500
59
$1.81M 0.12%
25,906
-27,900
60
$1.76M 0.12%
83,465
61
$1.69M 0.11%
297,120
-33,500
62
$1.64M 0.11%
45,571
-7,000
63
$1.63M 0.11%
15,736
+3,736
64
$1.62M 0.11%
60,049
+551
65
$1.6M 0.11%
37,548
+1,000
66
$1.6M 0.11%
42,405
-6,848
67
$1.6M 0.11%
153,919
68
$1.59M 0.11%
94,322
+30,700
69
$1.55M 0.1%
26,928
-5,102
70
$1.55M 0.1%
+86,102
71
$1.54M 0.1%
81,218
+70,918
72
$1.48M 0.1%
166,140
+17,166
73
$1.45M 0.1%
39,100
-5,000
74
$1.44M 0.1%
+11,000
75
$1.42M 0.09%
40,779
1 2
3
4 5