CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
Cap. Flow
-$896M
Cap. Flow %
-67.8%
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239

Top Buys

1
NE icon
Noble Corp
NE
+$38.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.6M
3
PCGU
PG&E Corporation
PCGU
+$11.3M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.06M
5
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$5.59M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
+$47.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTR
326
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$249K 0.02%
8,622
+154
+2% +$4.45K
ASB icon
327
Associated Banc-Corp
ASB
$4.4B
$248K 0.02%
13,787
– –
MBC icon
328
MasterBrand
MBC
$1.62B
$247K 0.02%
30,756
-1,500
-5% -$12.1K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$59B
$247K 0.02%
300
-200
-40% -$164K
GORV icon
330
Lazydays
GORV
$10.3M
$244K 0.02%
697
-51
-7% -$17.9K
APPS icon
331
Digital Turbine
APPS
$495M
$243K 0.02%
+19,700
New +$243K
AMGN icon
332
Amgen
AMGN
$151B
$242K 0.02%
+1,000
New +$242K
NXJ icon
333
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$241K 0.02%
20,563
+187
+0.9% +$2.19K
URA icon
334
Global X Uranium ETF
URA
$4.28B
$237K 0.02%
11,910
-5,000
-30% -$99.7K
ATCX
335
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$234K 0.02%
+19,226
New +$234K
PHM icon
336
Pultegroup
PHM
$27B
$233K 0.02%
4,000
-4,000
-50% -$233K
CEM
337
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$232K 0.02%
+7,174
New +$232K
STX icon
338
Seagate
STX
$40.7B
$231K 0.02%
3,500
-4,000
-53% -$264K
JPI icon
339
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$231K 0.02%
13,112
-22,008
-63% -$388K
IHIT
340
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$231K 0.02%
+29,555
New +$231K
DTM icon
341
DT Midstream
DTM
$10.7B
$221K 0.01%
4,467
-431
-9% -$21.3K
VTS icon
342
Vitesse Energy
VTS
$990M
$219K 0.01%
+11,527
New +$219K
KF
343
Korea Fund
KF
$117M
$216K 0.01%
9,833
– –
SAIC icon
344
Saic
SAIC
$4.72B
$215K 0.01%
2,000
-1,000
-33% -$107K
COHR icon
345
Coherent
COHR
$15.5B
$214K 0.01%
5,625
+53
+1% +$2.02K
AMG icon
346
Affiliated Managers Group
AMG
$6.57B
$214K 0.01%
1,500
-500
-25% -$71.2K
HSII icon
347
Heidrick & Struggles
HSII
$1.04B
$213K 0.01%
+7,017
New +$213K
HYT icon
348
BlackRock Corporate High Yield Fund
HYT
$1.53B
$212K 0.01%
24,296
– –
FNF icon
349
Fidelity National Financial
FNF
$16.4B
$212K 0.01%
6,060
– –
GM icon
350
General Motors
GM
$55.2B
$209K 0.01%
+5,706
New +$209K
12 13
14
15 16