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
BOX icon
326
Box
BOX
$4.86B
$490K 0.02%
+20,118
New +$490K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$488K 0.02%
14,000
+574
+4% +$20K
SPWH icon
328
Sportsman's Warehouse
SPWH
$122M
$485K 0.02%
58,427
-14,400
-20% -$120K
TLGY
329
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$484K 0.02%
+47,900
New +$484K
HERZ
330
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.1M
$482K 0.02%
163,027
+21,961
+16% +$64.9K
SNX icon
331
TD Synnex
SNX
$12.3B
$480K 0.02%
5,910
– –
NFLX icon
332
Netflix
NFLX
$537B
$471K 0.02%
2,000
-1,000
-33% -$236K
ABBV icon
333
AbbVie
ABBV
$372B
$470K 0.02%
3,500
-762
-18% -$102K
WSO.B
334
Watsco, Inc. Class B
WSO.B
$16.3B
$466K 0.02%
1,771
– –
LYV icon
335
Live Nation Entertainment
LYV
$39.3B
$463K 0.02%
6,083
-1,500
-20% -$114K
GS icon
336
Goldman Sachs
GS
$231B
$462K 0.02%
1,577
-31
-2% -$9.08K
SBSW icon
337
Sibanye-Stillwater
SBSW
$6.04B
$462K 0.02%
49,601
– –
CTSH icon
338
Cognizant
CTSH
$34.8B
$460K 0.02%
+8,000
New +$460K
AVGO icon
339
Broadcom
AVGO
$1.58T
$459K 0.02%
+10,330
New +$459K
MTN icon
340
Vail Resorts
MTN
$5.64B
$456K 0.02%
2,115
-535
-20% -$115K
SMR.WS
341
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$450K 0.02%
+217,559
New +$450K
SPG icon
342
Simon Property Group
SPG
$59.6B
$449K 0.02%
5,000
– –
EXPE icon
343
Expedia Group
EXPE
$26.9B
$447K 0.02%
4,770
+700
+17% +$65.6K
PRGS icon
344
Progress Software
PRGS
$1.86B
$447K 0.02%
+10,500
New +$447K
DNAB
345
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$442K 0.02%
45,147
-342,973
-88% -$3.36M
CSCO icon
346
Cisco
CSCO
$266B
$440K 0.02%
11,000
-3,186
-22% -$127K
LYB icon
347
LyondellBasell Industries
LYB
$17.5B
$440K 0.02%
5,842
-2,500
-30% -$188K
PBH icon
348
Prestige Consumer Healthcare
PBH
$3.24B
$437K 0.02%
+8,773
New +$437K
VNT icon
349
Vontier
VNT
$6.36B
$434K 0.02%
+26,000
New +$434K
SSNC icon
350
SS&C Technologies
SSNC
$21.7B
$430K 0.02%
9,000
+1,000
+13% +$47.8K
12 13
14
15 16