CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
Cap. Flow
-$896M
Cap. Flow %
-67.8%
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239

Top Buys

1
NE icon
Noble Corp
NE
+$38.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.6M
3
PCGU
PG&E Corporation
PCGU
+$11.3M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.06M
5
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$5.59M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
+$47.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTN.WS
576
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-42,400
Closed -$640
STRE.WS
577
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-24,328
Closed -$560
COR icon
578
Cencora
COR
$57.9B
– –
-2,000
Closed -$331K
CPRI icon
579
Capri Holdings
CPRI
$2.54B
– –
-6,000
Closed -$344K
CUBI icon
580
Customers Bancorp
CUBI
$2.32B
– –
-10,000
Closed -$283K
CVNA icon
581
Carvana
CVNA
$51.8B
– –
0
– –
DD icon
582
DuPont de Nemours
DD
$32.6B
– –
0
– –
DDD icon
583
3D Systems Corporation
DDD
$269M
– –
0
– –
DHR icon
584
Danaher
DHR
$139B
– –
-27,592
Closed -$6.49M
DKNG icon
585
DraftKings
DKNG
$22.8B
– –
0
– –
DNB
586
DELISTED
Dun & Bradstreet
DNB
– –
-31,000
Closed -$380K
DUOL icon
587
Duolingo
DUOL
$12.5B
– –
0
– –
DVN icon
588
Devon Energy
DVN
$21.8B
– –
-19,891
Closed -$1.22M
EEX icon
589
Emerald Holding
EEX
$1.01B
– –
-13,537
Closed -$47.9K
ELAN icon
590
Elanco Animal Health
ELAN
$9.46B
– –
-31,000
Closed -$379K
ENTA icon
591
Enanta Pharmaceuticals
ENTA
$190M
– –
0
– –
EVF
592
Eaton Vance Senior Income Trust
EVF
$101M
– –
-12,966
Closed -$68.3K
EVGO icon
593
EVgo
EVGO
$525M
– –
0
– –
EWT icon
594
iShares MSCI Taiwan ETF
EWT
$6.4B
– –
0
– –
EWZ icon
595
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-13,500
Closed -$378K
FALN icon
596
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-26,896
Closed -$662K
FBIN icon
597
Fortune Brands Innovations
FBIN
$7.05B
– –
-4,500
Closed -$257K
FIS icon
598
Fidelity National Information Services
FIS
$36B
– –
-3,000
Closed -$204K
FLR icon
599
Fluor
FLR
$6.58B
– –
0
– –
FLYX icon
600
flyExclusive
FLYX
$86.7M
– –
-10,100
Closed -$101K
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