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
TPR icon
276
Tapestry
TPR
$21.9B
$672K 0.03%
7,651
-580
-7% -$50.9K
INCY icon
277
Incyte
INCY
$16.8B
$667K 0.03%
9,798
+1,608
+20% +$110K
LBRDA icon
278
Liberty Broadband Class A
LBRDA
$8.61B
$665K 0.03%
6,800
-3,000
-31% -$293K
MPC icon
279
Marathon Petroleum
MPC
$55.2B
$664K 0.03%
4,000
-1,310
-25% -$218K
OXY.WS icon
280
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$663K 0.03%
31,991
-3,295
-9% -$68.2K
MMM icon
281
3M
MMM
$81.8B
$652K 0.03%
4,280
+2,800
+189% +$426K
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.06T
$648K 0.03%
1,333
– –
OPOF
283
DELISTED
Old Point Financial
OPOF
$641K 0.03%
+16,326
New +$641K
BBWI icon
284
Bath & Body Works
BBWI
$5.81B
$639K 0.03%
+21,330
New +$639K
DOX icon
285
Amdocs
DOX
$9.23B
$638K 0.03%
6,990
+740
+12% +$67.5K
PRGS icon
286
Progress Software
PRGS
$1.83B
$636K 0.03%
9,960
-840
-8% -$53.6K
OZK icon
287
Bank OZK
OZK
$5.89B
$633K 0.03%
13,447
+1,080
+9% +$50.8K
AN icon
288
AutoNation
AN
$8.42B
$625K 0.03%
3,147
-250
-7% -$49.7K
BPOP icon
289
Popular Inc
BPOP
$8.45B
$624K 0.03%
5,660
+480
+9% +$52.9K
GGZ
290
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$623K 0.03%
46,741
-1,501
-3% -$20K
EEFT icon
291
Euronet Worldwide
EEFT
$3.57B
$623K 0.03%
6,141
+2,030
+49% +$206K
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$10.5B
$622K 0.03%
+11,310
New +$622K
CNO icon
293
CNO Financial Group
CNO
$3.8B
$620K 0.03%
16,064
+130
+0.8% +$5.02K
FLS icon
294
Flowserve
FLS
$7.35B
$619K 0.03%
11,825
+5,034
+74% +$264K
ACHR.WS icon
295
Archer Aviation Redeemable Warrants
ACHR.WS
$966M
$616K 0.03%
190,786
+165,904
+667% +$536K
MOH icon
296
Molina Healthcare
MOH
$9.71B
$608K 0.03%
2,041
+41
+2% +$12.2K
OYSEU
297
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
$607K 0.03%
+60,000
New +$607K
CSCO icon
298
Cisco
CSCO
$269B
$607K 0.03%
8,750
-4,340
-33% -$301K
BKH icon
299
Black Hills Corp
BKH
$4.28B
$606K 0.03%
10,808
– –
MIR icon
300
Mirion Technologies
MIR
$4.92B
$604K 0.03%
+28,070
New +$604K
10 11
12
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