CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
Cap. Flow
-$896M
Cap. Flow %
-67.8%
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239

Top Buys

1
NE icon
Noble Corp
NE
+$38.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.6M
3
PCGU
PG&E Corporation
PCGU
+$11.3M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.06M
5
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$5.59M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
+$47.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$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 Shares
Change % 		Capital Flow
UNM icon
251
Unum
UNM
$12.5B
$376K 0.02%
+9,500
New +$376K
VTRS icon
252
Viatris
VTRS
$12.2B
$375K 0.02%
39,000
+13,892
+55% +$134K
EEA
253
European Equity Fund
EEA
$71.4M
$374K 0.02%
44,307
– –
SFM icon
254
Sprouts Farmers Market
SFM
$13.3B
$374K 0.02%
+10,683
New +$374K
SCPL
255
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$373K 0.02%
+21,968
New +$373K
NTCT icon
256
NETSCOUT
NTCT
$1.8B
$372K 0.02%
13,000
+5,000
+63% +$143K
WIRE
257
DELISTED
Encore Wire Corp
WIRE
$371K 0.02%
+2,000
New +$371K
SNA icon
258
Snap-on
SNA
$16.8B
$370K 0.02%
+1,500
New +$370K
ELV icon
259
Elevance Health
ELV
$71B
$368K 0.02%
+800
New +$368K
SMR.WS
260
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$368K 0.02%
222,869
+21,711
+11% +$35.8K
MOS icon
261
The Mosaic Company
MOS
$10.2B
$367K 0.02%
8,000
+500
+7% +$22.9K
CSCO icon
262
Cisco
CSCO
$266B
$366K 0.02%
7,000
-2,500
-26% -$131K
TTMI icon
263
TTM Technologies
TTMI
$4.92B
$366K 0.02%
+27,108
New +$366K
ETD icon
264
Ethan Allen Interiors
ETD
$747M
$364K 0.02%
+13,263
New +$364K
RIV
265
RiverNorth Opportunities Fund
RIV
$268M
$364K 0.02%
32,002
+324
+1% +$3.68K
MUSA icon
266
Murphy USA
MUSA
$7.55B
$361K 0.02%
+1,400
New +$361K
ADM icon
267
Archer Daniels Midland
ADM
$29.9B
$358K 0.02%
+4,500
New +$358K
MAXR
268
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$357K 0.02%
+7,000
New +$357K
VNT icon
269
Vontier
VNT
$6.25B
$355K 0.02%
13,000
-15,000
-54% -$410K
SWKS icon
270
Skyworks Solutions
SWKS
$11.1B
$354K 0.02%
3,000
-1,500
-33% -$177K
EIX icon
271
Edison International
EIX
$21.1B
$353K 0.02%
5,000
-3,000
-38% -$212K
MXL icon
272
MaxLinear
MXL
$1.4B
$352K 0.02%
+10,000
New +$352K
VLO icon
273
Valero Energy
VLO
$50.3B
$349K 0.02%
2,500
+500
+25% +$69.8K
PBF icon
274
PBF Energy
PBF
$3.47B
$346K 0.02%
7,974
+3,000
+60% +$130K
NRG icon
275
NRG Energy
NRG
$29.5B
$343K 0.02%
10,000
– –
9 10
11
12 13