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
HSBC icon
276
HSBC
HSBC
$229B
$341K 0.02%
10,000
-4,000
-29% -$137K
GPI icon
277
Group 1 Automotive
GPI
$6.17B
$340K 0.02%
1,500
+300
+25% +$67.9K
BFH icon
278
Bread Financial
BFH
$3.06B
$334K 0.02%
+11,000
New +$334K
IDE
279
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$333K 0.02%
34,477
+748
+2% +$7.22K
OPP
280
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$332K 0.02%
39,275
+1,434
+4% +$12.1K
CNX icon
281
CNX Resources
CNX
$4.1B
$328K 0.02%
20,481
-15,000
-42% -$240K
PINC icon
282
Premier
PINC
$2.24B
$327K 0.02%
+10,105
New +$327K
AMR icon
283
Alpha Metallurgical Resources
AMR
$1.84B
$323K 0.02%
+2,068
New +$323K
PRDO icon
284
Perdoceo Education
PRDO
$2.18B
$320K 0.02%
23,810
+1,000
+4% +$13.4K
META icon
285
Meta Platforms (Facebook)
META
$1.89T
$318K 0.02%
1,500
-2,550
-63% -$540K
DINO icon
286
HF Sinclair
DINO
$9.56B
$314K 0.02%
+6,500
New +$314K
EFT
287
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$314K 0.02%
27,280
+8,018
+42% +$92.3K
ZD icon
288
Ziff Davis
ZD
$1.58B
$312K 0.02%
+4,000
New +$312K
QDEL icon
289
QuidelOrtho
QDEL
$1.93B
$312K 0.02%
3,500
– –
CEN
290
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$310K 0.02%
16,088
+1,862
+13% +$35.8K
NUE icon
291
Nucor
NUE
$33.1B
$309K 0.02%
2,000
+1,000
+100% +$154K
BHF icon
292
Brighthouse Financial
BHF
$2.48B
$309K 0.02%
+7,000
New +$309K
DDS icon
293
Dillards
DDS
$9.03B
$308K 0.02%
1,000
– –
THRY icon
294
Thryv Holdings
THRY
$565M
$307K 0.02%
13,325
– –
PSX icon
295
Phillips 66
PSX
$52.6B
$304K 0.02%
3,000
-18,712
-86% -$1.9M
TH icon
296
Target Hospitality
TH
$873M
$302K 0.02%
+23,000
New +$302K
CCSI icon
297
Consensus Cloud Solutions
CCSI
$515M
$301K 0.02%
8,827
+2,000
+29% +$68.2K
EVLVW icon
298
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.8M
$300K 0.02%
546,512
+29,551
+6% +$16.2K
ULH icon
299
Universal Logistics Holdings
ULH
$640M
$300K 0.02%
+10,276
New +$300K
NATI
300
DELISTED
National Instruments Corp
NATI
$297K 0.02%
+5,668
New +$297K
10 11
12
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