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
776
– –
-9,679
777
– –
-5,133
778
– –
-171
779
– –
0
780
– –
-623
781
– –
-60,100
782
– –
-44,380
783
– –
-8,333
784
– –
-2,115
785
– –
0
786
– –
0
787
– –
-5,278
788
– –
0
789
– –
-6,000
790
– –
-9,000
791
– –
0
792
– –
-3,610
793
– –
-10,613
794
– –
0
795
– –
0
796
– –
-9,769
797
– –
-26,782
798
– –
0
799
– –
-200,000
800
– –
-33,942
30 31
32
33 34