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
TECK icon
401
Teck Resources
TECK
$20.4B
$337K 0.02%
+11,084
New +$337K
TOL icon
402
Toll Brothers
TOL
$14.2B
$336K 0.02%
+8,000
New +$336K
THC icon
403
Tenet Healthcare
THC
$17.1B
$335K 0.02%
+6,500
New +$335K
URA icon
404
Global X Uranium ETF
URA
$4.35B
$335K 0.02%
16,910
– –
SNV icon
405
Synovus
SNV
$7.19B
$334K 0.02%
8,920
– –
LNG icon
406
Cheniere Energy
LNG
$52.1B
$332K 0.02%
2,000
-1,000
-33% -$166K
HI icon
407
Hillenbrand
HI
$1.81B
$330K 0.02%
+9,000
New +$330K
HSIC icon
408
Henry Schein
HSIC
$8.43B
$329K 0.02%
+5,000
New +$329K
SNDR icon
409
Schneider National
SNDR
$4.3B
$325K 0.02%
+16,000
New +$325K
MFGP
410
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$325K 0.02%
+56,962
New +$325K
GPN icon
411
Global Payments
GPN
$21B
$324K 0.02%
3,000
-500
-14% -$54K
URI icon
412
United Rentals
URI
$61.7B
$324K 0.02%
+1,200
New +$324K
XAGE
413
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.13M
$323K 0.02%
1,105
-733
-40% -$214K
MPW icon
414
Medical Properties Trust
MPW
$2.77B
$320K 0.02%
27,000
– –
GPI icon
415
Group 1 Automotive
GPI
$6.32B
$314K 0.01%
+2,200
New +$314K
ACAQ.U
416
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$311K 0.01%
30,800
-24,100
-44% -$243K
SLDPW icon
417
Solid Power, Inc. Warrant
SLDPW
$86.7M
$309K 0.01%
288,673
+200,030
+226% +$214K
CPRI icon
418
Capri Holdings
CPRI
$2.6B
$308K 0.01%
+8,000
New +$308K
WDC icon
419
Western Digital
WDC
$33.4B
$308K 0.01%
12,525
-661
-5% -$16.3K
STT icon
420
State Street
STT
$32B
$304K 0.01%
5,000
– –
ADBE icon
421
Adobe
ADBE
$149B
$303K 0.01%
+1,100
New +$303K
GORV icon
422
Lazydays
GORV
$8.89M
$303K 0.01%
748
– –
ACII
423
DELISTED
Atlas Crest Investment Corp. II
ACII
$303K 0.01%
30,802
-244,419
-89% -$2.4M
NOW icon
424
ServiceNow
NOW
$195B
$302K 0.01%
+800
New +$302K
BEN icon
425
Franklin Resources
BEN
$12.9B
$301K 0.01%
14,000
-4,000
-22% -$86K
15 16
17
18 19