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
IVZ icon
426
Invesco
IVZ
$10.1B
$301K 0.01%
22,000
– –
PHM icon
427
Pultegroup
PHM
$27.4B
$300K 0.01%
8,000
– –
SDST
428
Stardust Power Inc. Common Stock
SDST
$24.1M
$299K 0.01%
+30,000
New +$299K
BCC icon
429
Boise Cascade
BCC
$3.32B
$297K 0.01%
+5,000
New +$297K
IVLU icon
430
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$296K 0.01%
15,000
-54,044
-78% -$1.07M
BLDR icon
431
Builders FirstSource
BLDR
$16.2B
$295K 0.01%
+5,000
New +$295K
AEAC
432
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$294K 0.01%
+29,573
New +$294K
GYRO icon
433
Gyrodyne
GYRO
$21.7M
$292K 0.01%
30,454
– –
HOLX icon
434
Hologic
HOLX
$14.8B
$290K 0.01%
+4,500
New +$290K
FRON
435
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$289K 0.01%
+29,193
New +$289K
NXG
436
NXG NextGen Infrastructure Income Fund
NXG
$204M
$289K 0.01%
7,879
+118
+2% +$4.33K
MBUU icon
437
Malibu Boats
MBUU
$652M
$288K 0.01%
+6,000
New +$288K
BLU
438
DELISTED
BELLUS Health Inc.
BLU
$288K 0.01%
27,385
-17,400
-39% -$183K
HSBC icon
439
HSBC
HSBC
$239B
$287K 0.01%
+11,000
New +$287K
YCBD.PRA
440
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$287K 0.01%
82,530
+4,100
+5% +$14.3K
BWA icon
441
BorgWarner
BWA
$9.6B
$283K 0.01%
10,224
+1,136
+13% +$31.4K
SYF icon
442
Synchrony
SYF
$28.3B
$282K 0.01%
+10,000
New +$282K
QRVO icon
443
Qorvo
QRVO
$8.12B
$278K 0.01%
+3,500
New +$278K
ASB icon
444
Associated Banc-Corp
ASB
$4.38B
$277K 0.01%
13,787
– –
TROX icon
445
Tronox
TROX
$793M
$277K 0.01%
22,600
– –
CCSI icon
446
Consensus Cloud Solutions
CCSI
$537M
$272K 0.01%
+5,760
New +$272K
X
447
DELISTED
US Steel
X
$271K 0.01%
14,971
– –
AG icon
448
First Majestic Silver
AG
$5.08B
$267K 0.01%
35,080
+13,744
+64% +$105K
CUBI icon
449
Customers Bancorp
CUBI
$2.33B
$265K 0.01%
+9,000
New +$265K
FIS icon
450
Fidelity National Information Services
FIS
$35.4B
$264K 0.01%
3,500
-1,000
-22% -$75.4K
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