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
AXL icon
376
American Axle
AXL
$718M
$374K 0.02%
+54,700
New +$374K
FI icon
377
Fiserv
FI
$73.8B
$374K 0.02%
+4,000
New +$374K
MAS icon
378
Masco
MAS
$15.7B
$374K 0.02%
+8,000
New +$374K
CMLS
379
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$373K 0.02%
53,017
-2,000
-4% -$14.1K
ZY
380
DELISTED
Zymergen Inc. Common Stock
ZY
$371K 0.02%
+133,472
New +$371K
COF icon
381
Capital One
COF
$143B
$369K 0.02%
+4,000
New +$369K
LBTYK icon
382
Liberty Global Class C
LBTYK
$4.13B
$368K 0.02%
22,288
– –
TMUS icon
383
T-Mobile US
TMUS
$272B
$368K 0.02%
+2,742
New +$368K
IPG icon
384
Interpublic Group of Companies
IPG
$9.78B
$364K 0.02%
+14,220
New +$364K
MOS icon
385
The Mosaic Company
MOS
$10.7B
$362K 0.02%
7,500
-500
-6% -$24.1K
OCUL icon
386
Ocular Therapeutix
OCUL
$2.22B
$361K 0.02%
87,070
+52,500
+152% +$218K
ZIMV icon
387
ZimVie
ZIMV
$533M
$360K 0.02%
36,490
-5,400
-13% -$53.3K
RIO icon
388
Rio Tinto
RIO
$102B
$358K 0.02%
6,500
-800
-11% -$44.1K
WCC icon
389
WESCO International
WCC
$10.7B
$358K 0.02%
+3,000
New +$358K
BRK.B icon
390
Berkshire Hathaway Class B
BRK.B
$1.07T
$356K 0.02%
1,333
– –
CANO.WS
391
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$354K 0.02%
133,977
+28,117
+27% +$74.3K
GETY icon
392
Getty Images
GETY
$813M
$353K 0.02%
+52,020
New +$353K
NIO icon
393
NIO
NIO
$13.6B
$351K 0.02%
22,284
– –
GF
394
New Germany Fund
GF
$187M
$348K 0.02%
50,045
+9,794
+24% +$68.1K
TSLA icon
395
Tesla
TSLA
$1.19T
$346K 0.02%
1,307
-7,390
-85% -$1.96M
CEFS icon
396
Saba Closed-End Funds ETF
CEFS
$317M
$343K 0.02%
20,598
+448
+2% +$7.46K
GER
397
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$341K 0.02%
28,408
+374
+1% +$4.49K
PLTK icon
398
Playtika
PLTK
$1.38B
$340K 0.02%
+36,165
New +$340K
QCOM icon
399
Qualcomm
QCOM
$174B
$339K 0.02%
+3,000
New +$339K
DHI icon
400
D.R. Horton
DHI
$54B
$337K 0.02%
5,000
– –
14 15
16
17 18