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
201
$460K 0.03%
+2,500
202
$459K 0.03%
+18,000
203
$458K 0.03%
6,284
204
$457K 0.03%
+18,198
205
$457K 0.03%
50,270
+225
206
$456K 0.03%
3,500
207
$456K 0.03%
15,008
-34,459
208
$454K 0.03%
22,288
209
$454K 0.03%
11,730
210
$452K 0.03%
17,599
+100
211
$449K 0.03%
1,300
212
$446K 0.03%
+5,400
213
$445K 0.03%
+9,000
214
$444K 0.03%
683,237
+215,058
215
$444K 0.03%
5,000
216
$441K 0.03%
+12,000
217
$439K 0.03%
5,353
218
$438K 0.03%
5,500
219
$438K 0.03%
4,500
+500
220
$436K 0.03%
+8,500
221
$434K 0.03%
4,470
-900
222
$431K 0.03%
+72,500
223
$429K 0.03%
3,394
224
$429K 0.03%
+23,200
225
$428K 0.03%
5,500
7 8
9
10 11