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
BDX icon
401
Becton Dickinson
BDX
$54.6B
$350K 0.02%
+2,030
New +$350K
DINO icon
402
HF Sinclair
DINO
$9.68B
$349K 0.02%
8,490
-2,010
-19% -$82.6K
VLO icon
403
Valero Energy
VLO
$49B
$347K 0.02%
2,580
+520
+25% +$69.9K
PDX
404
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$345K 0.02%
14,000
– –
BULLW
405
Webull Corporation Warrants
BULLW
$206M
$341K 0.02%
+84,492
New +$341K
EMN icon
406
Eastman Chemical
EMN
$7.8B
$340K 0.02%
4,550
-444
-9% -$33.1K
ASB icon
407
Associated Banc-Corp
ASB
$4.38B
$336K 0.02%
13,787
– –
BE icon
408
Bloom Energy
BE
$15.7B
$334K 0.02%
+13,957
New +$334K
SSYS icon
409
Stratasys
SSYS
$838M
$328K 0.02%
28,571
-2,500
-8% -$28.7K
ASO icon
410
Academy Sports + Outdoors
ASO
$3.2B
$327K 0.02%
7,302
-1,800
-20% -$80.7K
NOV icon
411
NOV
NOV
$4.94B
$326K 0.02%
26,215
+12,330
+89% +$153K
IIF
412
Morgan Stanley India Investment Fund
IIF
$260M
$325K 0.02%
11,497
-17,148
-60% -$484K
GOOG icon
413
Alphabet (Google) Class C
GOOG
$2.91T
$323K 0.02%
1,820
-600
-25% -$106K
LNTH icon
414
Lantheus
LNTH
$3.74B
$320K 0.01%
+3,908
New +$320K
REYN icon
415
Reynolds Consumer Products
REYN
$4.91B
$318K 0.01%
+14,855
New +$318K
GL icon
416
Globe Life
GL
$11.5B
$316K 0.01%
+2,540
New +$316K
VTRS icon
417
Viatris
VTRS
$11.9B
$314K 0.01%
35,185
-48,365
-58% -$432K
DJT icon
418
Trump Media & Technology Group
DJT
$4.74B
$313K 0.01%
+17,353
New +$313K
TDF
419
Templeton Dragon Fund
TDF
$292M
$307K 0.01%
30,765
-1,000
-3% -$9.99K
CNXC icon
420
Concentrix
CNXC
$3.4B
$307K 0.01%
5,810
+1,560
+37% +$82.5K
AISPW
421
Airship AI Holdings Warrants
AISPW
$41.6M
$303K 0.01%
152,044
-19,756
-11% -$39.3K
PRDO icon
422
Perdoceo Education
PRDO
$2.26B
$302K 0.01%
9,241
-1,004
-10% -$32.8K
OGN icon
423
Organon & Co
OGN
$2.77B
$296K 0.01%
30,563
-5,810
-16% -$56.2K
HONDW
424
HCM II Acquisition Corp. Warrant
HONDW
$29.7M
$290K 0.01%
123,216
-1,057,882
-90% -$2.49M
GOGL
425
DELISTED
Golden Ocean Group
GOGL
$289K 0.01%
+39,500
New +$289K
15 16
17
18 19