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
151
$588K 0.04%
13,242
-2,806
152
$587K 0.04%
8,831
-2,000
153
$585K 0.04%
39,616
-5,000
154
$583K 0.04%
6,491
-8
155
$581K 0.04%
10,038
156
$578K 0.04%
48,116
157
$577K 0.04%
6,500
158
$564K 0.04%
14,000
+8,000
159
$563K 0.04%
+131,271
160
$560K 0.04%
2,500
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161
$558K 0.04%
1,771
162
$555K 0.04%
5,615
163
$550K 0.04%
12,000
164
$549K 0.04%
8,773
165
$547K 0.04%
8,773
+773
166
$544K 0.04%
15,442
+7,500
167
$544K 0.04%
178,585
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168
$541K 0.04%
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169
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25,000
+1,000
170
$540K 0.04%
9,000
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171
$539K 0.04%
46,262
+653
172
$532K 0.04%
35,226
-600
173
$518K 0.03%
10,500
-2,000
174
$508K 0.03%
5,500
+500
175
$505K 0.03%
70,241
+45,241
5 6
7
8 9