CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.09%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.73B
AUM Growth
-$349M
Cap. Flow
-$1B
Cap. Flow %
-57.96%
Top 10 Hldgs %
27.46%
Holding
1,156
New
191
Increased
178
Reduced
187
Closed
243

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$28.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$17.4M
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$17.4M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$12.9M
5
DRE
Duke Realty Corp.
DRE
+$10.9M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$127M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$23.5M
3
PCGU
PG&E Corporation
PCGU
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$14.5M
5
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
+$13.9M

Sector Composition

1 Financials 23.41%
2 Energy 5.5%
3 Healthcare 4.62%
4 Industrials 2.94%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HORI
276
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$639K 0.03%
63,914
+48,749
+321% +$487K
COHR icon
277
Coherent
COHR
$15.4B
$635K 0.03%
+18,228
New +$635K
FOX icon
278
Fox Class B
FOX
$25.3B
$627K 0.03%
22,000
-8,980
-29% -$256K
MVLA
279
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$624K 0.03%
+62,800
New +$624K
JHAA
280
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$618K 0.03%
68,760
+49,156
+251% +$442K
GRX
281
Gabelli Healthcare & Wellness Trust
GRX
$147M
$613K 0.03%
64,538
-1,850
-3% -$17.6K
BC icon
282
Brunswick
BC
$4.37B
$612K 0.03%
9,353
– –
BTWN
283
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$609K 0.03%
60,680
-7,679
-11% -$77.1K
MHK icon
284
Mohawk Industries
MHK
$8.67B
$606K 0.03%
6,650
– –
PUMP icon
285
ProPetro Holding
PUMP
$484M
$604K 0.03%
+75,000
New +$604K
BIO.B icon
286
Bio-Rad Laboratories Class B
BIO.B
$603K 0.03%
1,445
– –
GMS
287
DELISTED
GMS Inc
GMS
$602K 0.03%
+15,038
New +$602K
CC icon
288
Chemours
CC
$2.43B
$598K 0.03%
24,251
+7,000
+41% +$173K
LEN.B icon
289
Lennar Class B
LEN.B
$35.4B
$598K 0.03%
10,580
– –
SANM icon
290
Sanmina
SANM
$6.34B
$595K 0.03%
+12,914
New +$595K
TTMI icon
291
TTM Technologies
TTMI
$4.86B
$593K 0.03%
+45,011
New +$593K
NEOG icon
292
Neogen
NEOG
$1.23B
$592K 0.03%
+42,412
New +$592K
EBAY icon
293
eBay
EBAY
$42.5B
$591K 0.03%
16,048
+3,107
+24% +$114K
ADX icon
294
Adams Diversified Equity Fund
ADX
$2.61B
$589K 0.03%
40,469
+104
+0.3% +$1.51K
SIX
295
DELISTED
Six Flags Entertainment Corp.
SIX
$586K 0.03%
+33,094
New +$586K
PFLT icon
296
PennantPark Floating Rate Capital
PFLT
$1.02B
$572K 0.03%
59,566
– –
CRM icon
297
Salesforce
CRM
$240B
$564K 0.03%
3,920
+1,366
+53% +$197K
IMKTA icon
298
Ingles Markets
IMKTA
$1.33B
$554K 0.03%
+7,000
New +$554K
OPP
299
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$552K 0.03%
+60,720
New +$552K
INDIW
300
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$550K 0.03%
307,265
-41,991
-12% -$75.2K
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