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
ALT icon
451
Altimmune
ALT
$326M
$262K 0.01%
+20,546
New +$262K
AVNS icon
452
Avanos Medical
AVNS
$576M
$261K 0.01%
+12,000
New +$261K
WLK icon
453
Westlake Corp
WLK
$11.5B
$261K 0.01%
+3,000
New +$261K
AMKR icon
454
Amkor Technology
AMKR
$6.27B
$256K 0.01%
15,000
– –
SWKS icon
455
Skyworks Solutions
SWKS
$11.1B
$256K 0.01%
3,000
-1,000
-25% -$85.3K
DTM icon
456
DT Midstream
DTM
$10.9B
$254K 0.01%
4,898
– –
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$250K 0.01%
2,600
– –
LFT
458
Lument Finance Trust
LFT
$122M
$248K 0.01%
114,915
– –
IDE
459
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$246K 0.01%
27,812
– –
CMRX
460
DELISTED
Chimerix, Inc.
CMRX
$240K 0.01%
124,500
+35,000
+39% +$67.5K
CNXC icon
461
Concentrix
CNXC
$3.4B
$239K 0.01%
+2,146
New +$239K
CEN
462
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$236K 0.01%
+14,226
New +$236K
GOOG icon
463
Alphabet (Google) Class C
GOOG
$2.91T
$233K 0.01%
2,420
– –
KALV icon
464
KalVista Pharmaceuticals
KALV
$746M
$233K 0.01%
16,066
-35,333
-69% -$512K
DEN
465
DELISTED
Denbury Inc.
DEN
$229K 0.01%
+2,660
New +$229K
CWK icon
466
Cushman & Wakefield
CWK
$3.84B
$227K 0.01%
+19,793
New +$227K
ELV icon
467
Elevance Health
ELV
$70.9B
$227K 0.01%
+500
New +$227K
JLL icon
468
Jones Lang LaSalle
JLL
$14.9B
$227K 0.01%
+1,500
New +$227K
SST.WS
469
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$226K 0.01%
208,686
+144,863
+227% +$157K
AA icon
470
Alcoa
AA
$8.36B
$225K 0.01%
+6,700
New +$225K
WTM icon
471
White Mountains Insurance
WTM
$4.57B
$223K 0.01%
+171
New +$223K
NXJ icon
472
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
$222K 0.01%
20,135
– –
EVTL.WS
473
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$222K 0.01%
299,814
+282,112
+1,594% +$209K
PATK icon
474
Patrick Industries
PATK
$3.79B
$219K 0.01%
+7,500
New +$219K
EEA
475
European Equity Fund
EEA
$72.2M
$217K 0.01%
+34,893
New +$217K
17 18
19
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