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
HFRO
476
Highland Opportunities and Income Fund
HFRO
$353M
$215K 0.01%
22,072
+147
+0.7% +$1.43K
OLN icon
477
Olin
OLN
$3.09B
$214K 0.01%
5,000
-2,500
-33% -$107K
VLO icon
478
Valero Energy
VLO
$49B
$214K 0.01%
+2,000
New +$214K
FLG
479
Flagstar Financial, Inc.
FLG
$5.3B
$213K 0.01%
+8,333
New +$213K
BTAI icon
480
BioXcel Therapeutics
BTAI
$54.3M
$212K 0.01%
1,122
+731
+187% +$138K
GBL
481
DELISTED
GAMCO Investors, Inc.
GBL
$208K 0.01%
12,220
– –
KF
482
Korea Fund
KF
$124M
$208K 0.01%
10,833
– –
AUPH icon
483
Aurinia Pharmaceuticals
AUPH
$1.68B
$206K 0.01%
27,338
-7,200
-21% -$54.3K
GHIX
484
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$203K 0.01%
20,965
-5,120
-20% -$49.6K
ILPT
485
Industrial Logistics Properties Trust
ILPT
$417M
$201K 0.01%
36,527
– –
SJI
486
DELISTED
South Jersey Industries, Inc.
SJI
$201K 0.01%
6,000
– –
CLAR icon
487
Clarus
CLAR
$151M
$198K 0.01%
+14,689
New +$198K
TWNI
488
DELISTED
Tailwind International Acquisition Corp.
TWNI
$198K 0.01%
+20,000
New +$198K
WIA
489
Western Asset Inflation-Linked Income Fund
WIA
$197M
$195K 0.01%
21,826
+527
+2% +$4.71K
MIR.WS
490
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$191K 0.01%
128,011
-87,205
-41% -$130K
BLMN icon
491
Bloomin' Brands
BLMN
$589M
$183K 0.01%
+10,000
New +$183K
MARA icon
492
Marathon Digital Holdings
MARA
$5.82B
$182K 0.01%
17,000
-4,800
-22% -$51.4K
KPTI icon
493
Karyopharm Therapeutics
KPTI
$57.6M
$181K 0.01%
2,209
+494
+29% +$40.5K
SRPT icon
494
Sarepta Therapeutics
SRPT
$1.87B
$177K 0.01%
+1,601
New +$177K
VTRS icon
495
Viatris
VTRS
$11.9B
$171K 0.01%
+20,108
New +$171K
WIW
496
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$170K 0.01%
+18,695
New +$170K
LULU icon
497
lululemon athletica
LULU
$19.7B
$168K 0.01%
+600
New +$168K
POSH
498
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$163K 0.01%
10,418
-6,000
-37% -$93.9K
GFX
499
DELISTED
Golden Falcon Acquisition Corp.
GFX
$162K 0.01%
+16,304
New +$162K
IEA
500
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$160K 0.01%
+11,807
New +$160K
18 19
20
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