CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+6.12%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.58B
AUM Growth
+$148M
Cap. Flow
-$764M
Cap. Flow %
-48.29%
Top 10 Hldgs %
26.45%
Holding
974
New
174
Increased
168
Reduced
173
Closed
134

Top Buys

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$33M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$22.4M
4
BPMC
Blueprint Medicines
BPMC
+$7.68M
5
AZEK
The AZEK Co
AZEK
+$7.12M

Top Sells

1
AXON icon
Axon Enterprise
AXON
+$35.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
+$8.27M
5
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
+$6.51M

Sector Composition

1 Financials 6.49%
2 Healthcare 3.07%
3 Technology 2.88%
4 Industrials 2.56%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
226
Western Digital
WDC
$33B
$863K 0.04%
13,480
-4,190
-24% -$268K
TXNM
227
TXNM Energy, Inc.
TXNM
$5.99B
$855K 0.04%
+15,188
New +$855K
GDV icon
228
Gabelli Dividend & Income Trust
GDV
$2.39B
$849K 0.04%
32,657
-15,549
-32% -$404K
DB icon
229
Deutsche Bank
DB
$69.7B
$849K 0.04%
29,000
-5,420
-16% -$159K
NRG icon
230
NRG Energy
NRG
$31.2B
$844K 0.04%
5,258
-8,760
-62% -$1.41M
PFE icon
231
Pfizer
PFE
$140B
$843K 0.04%
34,780
-16,780
-33% -$407K
RGA icon
232
Reinsurance Group of America
RGA
$12.7B
$841K 0.04%
+4,240
New +$841K
MBAV
233
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$839K 0.04%
+74,352
New +$839K
TOL icon
234
Toll Brothers
TOL
$13.8B
$839K 0.04%
7,350
+940
+15% +$107K
CRUS icon
235
Cirrus Logic
CRUS
$5.78B
$832K 0.04%
7,980
+1,800
+29% +$188K
UPS icon
236
United Parcel Service
UPS
$71.1B
$830K 0.04%
+8,220
New +$830K
DFEV icon
237
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
$829K 0.04%
27,631
+4,171
+18% +$125K
BRDG
238
DELISTED
Bridge Investment Group
BRDG
$807K 0.04%
80,621
+61,925
+331% +$620K
OPFI icon
239
OppFi
OPFI
$289M
$807K 0.04%
57,669
+56,292
+4,088% +$788K
MAG
240
DELISTED
MAG Silver
MAG
$806K 0.04%
+38,155
New +$806K
LRFC
241
DELISTED
Logan Ridge Finance Corp
LRFC
$802K 0.04%
+42,240
New +$802K
PCG icon
242
PG&E
PCG
$33.5B
$801K 0.04%
57,460
+56,960
+11,392% +$794K
PYPL icon
243
PayPal
PYPL
$62.7B
$801K 0.04%
10,777
-6,796
-39% -$505K
TFC icon
244
Truist Financial
TFC
$58.2B
$800K 0.04%
18,618
– –
PVH icon
245
PVH
PVH
$3.93B
$799K 0.04%
11,650
+470
+4% +$32.2K
OPFI.WS icon
246
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$46.3M
$795K 0.04%
185,843
-547,046
-75% -$2.34M
MAT icon
247
Mattel
MAT
$5.78B
$794K 0.04%
40,243
+12,140
+43% +$239K
WEN icon
248
Wendy's
WEN
$1.87B
$790K 0.04%
69,202
+42,339
+158% +$484K
CVS icon
249
CVS Health
CVS
$93.8B
$782K 0.04%
11,331
-6,581
-37% -$454K
WTFC icon
250
Wintrust Financial
WTFC
$9.17B
$779K 0.04%
6,284
– –
8 9
10
11 12