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
126
$792K 0.05%
+75,968
127
$780K 0.05%
84,929
+11,592
128
$777K 0.05%
39,193
+600
129
$772K 0.05%
8,220
+1,378
130
$768K 0.05%
13,000
-3,000
131
$741K 0.05%
71,035
132
$728K 0.05%
95,004
+360
133
$720K 0.05%
19,000
+2,000
134
$719K 0.05%
48,737
-729,874
135
$689K 0.05%
22,000
136
$682K 0.05%
87,128
137
$671K 0.04%
66,463
+989
138
$658K 0.04%
16,779
-8,500
139
$650K 0.04%
11,719
+5,719
140
$638K 0.04%
17,066
-5,664
141
$635K 0.04%
18,618
142
$632K 0.04%
59,566
143
$632K 0.04%
11,000
144
$631K 0.04%
+23,549
145
$622K 0.04%
+7,500
146
$618K 0.04%
+21,099
147
$610K 0.04%
16,600
+2,000
148
$609K 0.04%
9,981
+3,500
149
$603K 0.04%
13,042
+6,670
150
$599K 0.04%
+20,535
4 5
6
7 8