CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-4.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
-$930M
Cap. Flow %
-44.79%
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
181
Closed
275

Top Buys

1
NE icon
Noble Corp
NE
+$25.8M
2
WBD icon
Warner Bros
WBD
+$9.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.12M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.54M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.38M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$31.6M
2
T icon
AT&T
T
+$28.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
326
Lam Research
LRCX
$134B
$612K 0.03%
+14,350
New +$612K
BC icon
327
Brunswick
BC
$4.27B
$611K 0.02%
+9,353
New +$611K
CSCO icon
328
Cisco
CSCO
$266B
$605K 0.02%
+14,186
New +$605K
DOUG icon
329
Douglas Elliman
DOUG
$240M
$594K 0.02%
130,166
+9,135
+8% +$41.7K
DGX icon
330
Quest Diagnostics
DGX
$20.4B
$591K 0.02%
+4,447
New +$591K
LEN.B icon
331
Lennar Class B
LEN.B
$35.4B
$590K 0.02%
10,580
– –
JUGG
332
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$590K 0.02%
60,592
+10,621
+21% +$103K
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
$588K 0.02%
25,316
+7,316
+41% +$170K
BHVN
334
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$583K 0.02%
+4,000
New +$583K
ALSN icon
335
Allison Transmission
ALSN
$7.52B
$580K 0.02%
15,072
– –
CAH icon
336
Cardinal Health
CAH
$36B
$580K 0.02%
11,100
-2,000
-15% -$105K
MTN icon
337
Vail Resorts
MTN
$5.64B
$578K 0.02%
2,650
-2,950
-53% -$643K
LH icon
338
Labcorp
LH
$23B
$564K 0.02%
+2,803
New +$564K
ONL
339
Orion Office REIT
ONL
$171M
$562K 0.02%
51,272
-12,000
-19% -$132K
MONCU
340
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$559K 0.02%
56,844
-12,700
-18% -$125K
MTG icon
341
MGIC Investment
MTG
$6.55B
$555K 0.02%
44,069
– –
ACAQ.U
342
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$554K 0.02%
54,900
– –
CC icon
343
Chemours
CC
$2.5B
$552K 0.02%
17,251
– –
PFE icon
344
Pfizer
PFE
$140B
$551K 0.02%
10,500
-1,500
-13% -$78.7K
SABA
345
Saba Capital Income & Opportunities Fund II
SABA
$257M
$545K 0.02%
61,812
-337
-0.5% -$2.97K
UTHR icon
346
United Therapeutics
UTHR
$18.3B
$542K 0.02%
2,300
+300
+15% +$70.7K
EBAY icon
347
eBay
EBAY
$42.5B
$539K 0.02%
12,941
– –
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$538K 0.02%
+13,426
New +$538K
SNX icon
349
TD Synnex
SNX
$12.3B
$538K 0.02%
5,910
– –
XAGE
350
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.65M
$534K 0.02%
+1,838
New +$534K
12 13
14
15 16