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
76
$1.42M 0.09%
153,985
+57,678
77
$1.41M 0.09%
141,980
+91,765
78
$1.34M 0.09%
34,539
79
$1.34M 0.09%
32,713
-32,169
80
$1.32M 0.09%
96,600
+22,300
81
$1.29M 0.09%
17,147
+3,200
82
$1.29M 0.09%
220,446
+164,137
83
$1.27M 0.08%
18,000
-9,000
84
$1.27M 0.08%
28,072
85
$1.26M 0.08%
19,457
86
$1.19M 0.08%
17,100
+1,500
87
$1.17M 0.08%
800,082
+274,015
88
$1.16M 0.08%
22,797
-2,000
89
$1.13M 0.07%
47,511
90
$1.12M 0.07%
32,055
91
$1.08M 0.07%
+27,800
92
$1.06M 0.07%
12,952
93
$1.06M 0.07%
+26,303
94
$1.04M 0.07%
1,001,748
+719,724
95
$1.02M 0.07%
17,535
+4,000
96
$1.02M 0.07%
26,223
+4,000
97
$976K 0.06%
92,785
-60,934
98
$975K 0.06%
23,899
+8,000
99
$967K 0.06%
39,000
+14,000
100
$966K 0.06%
13,000
+4,000
2 3
4
5 6