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
176
$504K 0.03%
+22,300
177
$501K 0.03%
+44,487
178
$501K 0.03%
+12,000
179
$498K 0.03%
+6,000
180
$495K 0.03%
+8,500
181
$495K 0.03%
+3,500
182
$495K 0.03%
14,800
-8,000
183
$494K 0.03%
7,399
-1,500
184
$487K 0.03%
8,000
185
$487K 0.03%
14,000
+4,000
186
$485K 0.03%
+1,000
187
$480K 0.03%
20,000
188
$479K 0.03%
4,500
+1,001
189
$478K 0.03%
13,084
+4,000
190
$474K 0.03%
9,168
+500
191
$471K 0.03%
+27,000
192
$470K 0.03%
3,500
+500
193
$470K 0.03%
18,500
+3,000
194
$465K 0.03%
9,000
195
$464K 0.03%
+15,182
196
$464K 0.03%
20,000
-1,500
197
$464K 0.03%
3,300
+200
198
$461K 0.03%
23,932
+10,061
199
$460K 0.03%
+43,958
200
$460K 0.03%
+18,000
6 7
8
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