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
DAVEW icon
251
Dave Inc. Warrants
DAVEW
$13.3M
$774K 0.04%
13,355
+2,240
+20% +$130K
URA icon
252
Global X Uranium ETF
URA
$4.31B
$773K 0.04%
19,910
– –
CCK icon
253
Crown Holdings
CCK
$11B
$759K 0.04%
+7,370
New +$759K
JLL icon
254
Jones Lang LaSalle
JLL
$14.6B
$755K 0.04%
2,952
-68
-2% -$17.4K
LWACU
255
LightWave Acquisition Corp. Units
LWACU
$755K 0.04%
+75,000
New +$755K
THC icon
256
Tenet Healthcare
THC
$16.9B
$753K 0.04%
4,280
-670
-14% -$118K
PINS icon
257
Pinterest
PINS
$24B
$748K 0.03%
20,860
+2,450
+13% +$87.9K
OMF icon
258
OneMain Financial
OMF
$7.22B
$742K 0.03%
13,023
-2,747
-17% -$157K
HSBC icon
259
HSBC
HSBC
$237B
$742K 0.03%
12,200
+2,080
+21% +$126K
AMP icon
260
Ameriprise Financial
AMP
$46.4B
$737K 0.03%
1,380
-300
-18% -$160K
GAP
261
The Gap, Inc.
GAP
$8.93B
$735K 0.03%
33,710
+13,398
+66% +$292K
MMS icon
262
Maximus
MMS
$4.94B
$733K 0.03%
10,447
+2,612
+33% +$183K
EQH icon
263
Equitable Holdings
EQH
$15.8B
$725K 0.03%
12,915
+1,160
+10% +$65.1K
TTE icon
264
TotalEnergies
TTE
$136B
$724K 0.03%
11,788
+4,846
+70% +$297K
DAAQ
265
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$234M
$723K 0.03%
+69,000
New +$723K
BAC icon
266
Bank of America
BAC
$371B
$717K 0.03%
15,160
-2,280
-13% -$108K
PHD
267
Pioneer Floating Rate Fund
PHD
$123M
$717K 0.03%
+73,012
New +$717K
PAG icon
268
Penske Automotive Group
PAG
$12.2B
$699K 0.03%
4,066
+350
+9% +$60.1K
IQV icon
269
IQVIA
IQV
$31.3B
$697K 0.03%
4,420
+1,970
+80% +$310K
LYB icon
270
LyondellBasell Industries
LYB
$17.5B
$692K 0.03%
11,964
+10
+0.1% +$579
JENA.U
271
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$691K 0.03%
+67,203
New +$691K
HOLX icon
272
Hologic
HOLX
$14.6B
$684K 0.03%
10,499
+3,260
+45% +$212K
VET icon
273
Vermilion Energy
VET
$1.18B
$682K 0.03%
93,747
-45,400
-33% -$331K
GTES icon
274
Gates Industrial
GTES
$6.52B
$681K 0.03%
29,572
+6,440
+28% +$148K
NTRS icon
275
Northern Trust
NTRS
$24.2B
$676K 0.03%
+5,330
New +$676K
9 10
11
12 13