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
PPC icon
301
Pilgrim's Pride
PPC
$10.6B
$541K 0.03%
23,500
+10,500
+81% +$242K
UNFI icon
302
United Natural Foods
UNFI
$1.74B
$541K 0.03%
15,733
– –
PL.WS icon
303
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$23.6M
$540K 0.03%
454,270
+183,118
+68% +$218K
DVA icon
304
DaVita
DVA
$9.62B
$538K 0.03%
+6,500
New +$538K
VGR
305
DELISTED
Vector Group Ltd.
VGR
$538K 0.03%
+61,116
New +$538K
NRG icon
306
NRG Energy
NRG
$28.6B
$536K 0.03%
14,000
+1,000
+8% +$38.3K
NUE icon
307
Nucor
NUE
$33.1B
$535K 0.03%
+5,000
New +$535K
AAC
308
DELISTED
Ares Acquisition Corporation
AAC
$534K 0.03%
+53,807
New +$534K
PCSB
309
DELISTED
PCSB Financial Corporation
PCSB
$529K 0.02%
29,517
+18,017
+157% +$323K
BCO icon
310
Brink's
BCO
$4.79B
$528K 0.02%
+10,899
New +$528K
HCA icon
311
HCA Healthcare
HCA
$97.8B
$526K 0.02%
2,860
+1,382
+94% +$254K
LRCX icon
312
Lam Research
LRCX
$133B
$525K 0.02%
14,350
– –
NAAC
313
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$521K 0.02%
+52,376
New +$521K
PNTM
314
DELISTED
Pontem Corporation
PNTM
$515K 0.02%
+51,821
New +$515K
LDTC
315
DELISTED
LeddarTech
LDTC
$514K 0.02%
+103,282
New +$514K
WTFC icon
316
Wintrust Financial
WTFC
$9.29B
$512K 0.02%
6,284
– –
HRB icon
317
H&R Block
HRB
$6.97B
$510K 0.02%
12,000
+1,000
+9% +$42.5K
VYX icon
318
NCR Voyix
VYX
$1.81B
$510K 0.02%
43,694
+38,152
+688% +$445K
AXSM icon
319
Axsome Therapeutics
AXSM
$6.45B
$509K 0.02%
+11,400
New +$509K
MLI icon
320
Mueller Industries
MLI
$10.8B
$505K 0.02%
+17,000
New +$505K
OMC icon
321
Omnicom Group
OMC
$15.3B
$505K 0.02%
8,000
+2,000
+33% +$126K
CNX icon
322
CNX Resources
CNX
$4.1B
$504K 0.02%
32,481
+7,000
+27% +$109K
NTAP icon
323
NetApp
NTAP
$24.2B
$503K 0.02%
8,133
+1,133
+16% +$70.1K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.02%
16,000
+8,000
+100% +$251K
TTP
325
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$493K 0.02%
19,692
– –
11 12
13
14 15