CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.53B
AUM Growth
-$194M
Cap. Flow
-$869M
Cap. Flow %
-56.7%
Top 10 Hldgs %
34.72%
Holding
1,103
New
195
Increased
142
Reduced
169
Closed
259

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
+$63.9M
2
PCGU
PG&E Corporation
PCGU
+$51.8M
3
STNG icon
Scorpio Tankers
STNG
+$29.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$6.62M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.8M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$30.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$29.5M
4
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$26.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$18.1M

Sector Composition

1 Financials 15.02%
2 Energy 13.57%
3 Healthcare 2.33%
4 Industrials 2.28%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMR.WS
326
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
$320K 0.02%
201,158
-16,401
-8% -$26.1K
ASB icon
327
Associated Banc-Corp
ASB
$4.4B
$318K 0.02%
13,787
– –
NRG icon
328
NRG Energy
NRG
$29.5B
$318K 0.02%
10,000
-4,000
-29% -$127K
OLN icon
329
Olin
OLN
$2.91B
$318K 0.02%
6,000
+1,000
+20% +$52.9K
PRDO icon
330
Perdoceo Education
PRDO
$2.18B
$317K 0.02%
+22,810
New +$317K
AMG icon
331
Affiliated Managers Group
AMG
$6.57B
$317K 0.02%
+2,000
New +$317K
UPBD icon
332
Upbound Group
UPBD
$1.47B
$316K 0.02%
+14,000
New +$316K
NIO icon
333
NIO
NIO
$14.1B
$315K 0.02%
32,284
+10,000
+45% +$97.5K
AUY
334
DELISTED
Yamana Gold, Inc.
AUY
$313K 0.02%
+56,309
New +$313K
SLVM icon
335
Sylvamo
SLVM
$1.8B
$310K 0.02%
+6,372
New +$310K
IDE
336
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$309K 0.02%
33,729
+5,917
+21% +$54.3K
CREC
337
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$308K 0.02%
+30,092
New +$308K
DEX
338
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$305K 0.02%
+39,140
New +$305K
TPR icon
339
Tapestry
TPR
$21.9B
$305K 0.02%
+8,000
New +$305K
RS icon
340
Reliance Steel & Aluminium
RS
$15.4B
$304K 0.02%
+1,500
New +$304K
NXG
341
NXG NextGen Infrastructure Income Fund
NXG
$197M
$303K 0.02%
7,922
+43
+0.5% +$1.65K
QDEL icon
342
QuidelOrtho
QDEL
$1.93B
$300K 0.02%
+3,500
New +$300K
TOL icon
343
Toll Brothers
TOL
$14B
$300K 0.02%
6,000
-2,000
-25% -$99.8K
NDP
344
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$297K 0.02%
10,199
-47,366
-82% -$1.38M
SYNH
345
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$293K 0.02%
+8,000
New +$293K
FMNB icon
346
Farmers National Banc Corp
FMNB
$568M
$292K 0.02%
+20,714
New +$292K
PAYOW
347
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$290K 0.02%
282,024
+266,269
+1,690% +$274K
HRB icon
348
H&R Block
HRB
$6.97B
$290K 0.02%
7,942
-4,058
-34% -$148K
MFGP
349
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$288K 0.02%
45,662
-11,300
-20% -$71.3K
TWNI
350
DELISTED
Tailwind International Acquisition Corp.
TWNI
$287K 0.02%
28,446
+8,446
+42% +$85.2K
12 13
14
15 16