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
AVTR icon
301
Avantor
AVTR
$8.6B
$604K 0.03%
+44,855
New +$604K
PTEN icon
302
Patterson-UTI
PTEN
$2.11B
$601K 0.03%
+101,370
New +$601K
XRAY icon
303
Dentsply Sirona
XRAY
$2.73B
$598K 0.03%
+37,640
New +$598K
KBH icon
304
KB Home
KBH
$4.46B
$597K 0.03%
11,265
+80
+0.7% +$4.24K
SDRL icon
305
Seadrill
SDRL
$2.02B
$596K 0.03%
22,720
-780
-3% -$20.5K
CEPO
306
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
$592K 0.03%
49,715
-44,502
-47% -$530K
AVGO icon
307
Broadcom
AVGO
$1.74T
$584K 0.03%
+2,120
New +$584K
RL icon
308
Ralph Lauren
RL
$18.9B
$583K 0.03%
2,127
-1,293
-38% -$355K
TRV icon
309
Travelers Companies
TRV
$61.3B
$583K 0.03%
2,180
+190
+10% +$50.8K
PHM icon
310
Pultegroup
PHM
$26.7B
$578K 0.03%
5,480
-1,010
-16% -$107K
SNV icon
311
Synovus
SNV
$7.13B
$577K 0.03%
+11,144
New +$577K
TDW icon
312
Tidewater
TDW
$2.97B
$577K 0.03%
12,500
-2,000
-14% -$92.3K
UHS icon
313
Universal Health Services
UHS
$11.8B
$576K 0.03%
3,180
-270
-8% -$48.9K
TDS icon
314
Telephone and Data Systems
TDS
$4.45B
$569K 0.03%
16,000
-3,000
-16% -$107K
TEL icon
315
TE Connectivity
TEL
$62.2B
$553K 0.03%
3,280
-20
-0.6% -$3.37K
TGI
316
DELISTED
Triumph Group
TGI
$552K 0.03%
+21,438
New +$552K
CEFS icon
317
Saba Closed-End Funds ETF
CEFS
$318M
$549K 0.03%
24,674
– –
FLR icon
318
Fluor
FLR
$6.69B
$549K 0.03%
10,700
-2,502
-19% -$128K
SVCC
319
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$547K 0.03%
53,497
-5,336
-9% -$54.5K
MRVL icon
320
Marvell Technology
MRVL
$57.8B
$545K 0.03%
+7,040
New +$545K
FMC icon
321
FMC
FMC
$4.61B
$541K 0.03%
+12,968
New +$541K
MCD icon
322
McDonald's
MCD
$218B
$538K 0.03%
1,840
+1,270
+223% +$371K
POR icon
323
Portland General Electric
POR
$4.63B
$536K 0.03%
+13,200
New +$536K
WTMF icon
324
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
$531K 0.02%
15,050
+1
+0% +$35
MLI icon
325
Mueller Industries
MLI
$10.8B
$528K 0.02%
+6,650
New +$528K
11 12
13
14 15