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
TROW icon
351
T Rowe Price
TROW
$23.4B
$474K 0.02%
4,910
-2,050
-29% -$198K
RPRX icon
352
Royalty Pharma
RPRX
$15.6B
$474K 0.02%
+13,150
New +$474K
NXST icon
353
Nexstar Media Group
NXST
$5.98B
$472K 0.02%
2,730
-830
-23% -$144K
MAN icon
354
ManpowerGroup
MAN
$1.75B
$471K 0.02%
11,662
-4,490
-28% -$181K
SWTX
355
DELISTED
SpringWorks Therapeutics
SWTX
$470K 0.02%
+10,000
New +$470K
NTAP icon
356
NetApp
NTAP
$24.7B
$470K 0.02%
4,410
-5,428
-55% -$578K
DXC icon
357
DXC Technology
DXC
$2.55B
$469K 0.02%
30,650
-3,490
-10% -$53.4K
EIX icon
358
Edison International
EIX
$21.4B
$469K 0.02%
+9,080
New +$469K
VACHW
359
Voyager Acquisition Corp Warrants
VACHW
$1.98M
$464K 0.02%
1,548,361
+904,712
+141% +$271K
TGNA icon
360
TEGNA Inc
TGNA
$3.37B
$462K 0.02%
27,587
-6,273
-19% -$105K
CCIRW
361
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$460K 0.02%
230,096
-135,179
-37% -$270K
NNN icon
362
NNN REIT
NNN
$8.06B
$460K 0.02%
10,657
-2,060
-16% -$89K
PVBC icon
363
Provident Bancorp
PVBC
$226M
$458K 0.02%
+36,670
New +$458K
ANSS
364
DELISTED
Ansys
ANSS
$457K 0.02%
1,302
-1,000
-43% -$351K
AEF
365
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$455K 0.02%
76,663
-65,342
-46% -$388K
AGO icon
366
Assured Guaranty
AGO
$3.89B
$453K 0.02%
+5,202
New +$453K
FHN icon
367
First Horizon
FHN
$11.5B
$453K 0.02%
21,370
+11,200
+110% +$237K
SAIC icon
368
Saic
SAIC
$4.75B
$453K 0.02%
4,020
+1,170
+41% +$132K
KBR icon
369
KBR
KBR
$6.42B
$450K 0.02%
+9,390
New +$450K
SNA icon
370
Snap-on
SNA
$16.9B
$448K 0.02%
1,440
+840
+140% +$261K
VIGL
371
DELISTED
Vigil Neuroscience
VIGL
$447K 0.02%
+56,200
New +$447K
DLB icon
372
Dolby
DLB
$6.8B
$446K 0.02%
+6,000
New +$446K
RA
373
Brookfield Real Assets Income Fund
RA
$748M
$441K 0.02%
33,008
– –
FNF icon
374
Fidelity National Financial
FNF
$16.2B
$440K 0.02%
7,840
+920
+13% +$51.6K
SPCX icon
375
The SPAC and New Issue ETF
SPCX
$9.21M
$433K 0.02%
17,038
– –
13 14
15
16 17