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
101
$962K 0.06%
40,515
-29,220
102
$955K 0.06%
5,530
-800
103
$933K 0.06%
+95,126
104
$928K 0.06%
47,690
-18,056
105
$915K 0.06%
+522,610
106
$912K 0.06%
14,430
+8,100
107
$898K 0.06%
10,580
108
$897K 0.06%
+30,000
109
$894K 0.06%
3,500
+1,700
110
$889K 0.06%
12,000
+4,000
111
$886K 0.06%
42,625
+834
112
$885K 0.06%
1,847
113
$885K 0.06%
22,000
+7,400
114
$884K 0.06%
20,823
115
$864K 0.06%
+21,903
116
$861K 0.06%
109,808
+1,654
117
$856K 0.06%
10,000
-4,000
118
$835K 0.06%
35,000
-28,000
119
$834K 0.06%
+80,000
120
$833K 0.06%
42,727
121
$814K 0.05%
52,349
122
$813K 0.05%
24,081
123
$803K 0.05%
13,534
+1,293
124
$803K 0.05%
27,343
+9,000
125
$796K 0.05%
7,946
+5,400
3 4
5
6 7