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
1
$106M 6.97%
745,228
+79,616
2
$82.2M 5.43%
2,082,831
+969,460
3
$16.8M 1.11%
299,091
-245,274
4
$12.6M 0.83%
+104,831
5
$11.3M 0.74%
570,115
+4,221
6
$9.54M 0.63%
933,921
+246,449
7
$7.91M 0.52%
777,920
+693,738
8
$7.58M 0.5%
746,529
-1,534,019
9
$7.38M 0.49%
839,272
+156,463
10
$7.13M 0.47%
580,389
11
$6.52M 0.43%
58,104
+4,360
12
$6.36M 0.42%
279,620
13
$6.13M 0.4%
14,977
+5,500
14
$6.07M 0.4%
204,995
+188,548
15
$6.03M 0.4%
596,240
-243,531
16
$5.82M 0.38%
182,282
-117,236
17
$5.8M 0.38%
152,823
-40,000
18
$5.67M 0.37%
18,000
+13,336
19
$5.26M 0.35%
252,946
+29,900
20
$5.07M 0.33%
31,075
21
$5.02M 0.33%
217,438
-6,718
22
$4.84M 0.32%
184,141
+80,463
23
$4.82M 0.32%
270,211
-45,301
24
$4.56M 0.3%
+312,886
25
$4.55M 0.3%
256,150
+71,400
1
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