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
FMNB icon
601
Farmers National Banc Corp
FMNB
$562M
– –
-20,714
Closed -$292K
GE icon
602
GE Aerospace
GE
$291B
– –
-71,427
Closed -$3.73M
GME icon
603
GameStop
GME
$10.4B
– –
-15,000
Closed -$277K
GPN icon
604
Global Payments
GPN
$21.1B
– –
-2,500
Closed -$248K
HCA icon
605
HCA Healthcare
HCA
$96.6B
– –
-2,860
Closed -$686K
HLLY icon
606
Holley
HLLY
$443M
– –
-9,943
Closed -$21.1K
HOLX icon
607
Hologic
HOLX
$14.9B
– –
-5,500
Closed -$411K
HOOD icon
608
Robinhood
HOOD
$102B
– –
0
– –
HSPOU icon
609
Horizon Space Acquisition I Corp. Unit
HSPOU
– –
-14,844
Closed -$150K
HYG icon
610
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IFF icon
611
International Flavors & Fragrances
IFF
$16.8B
– –
0
– –
INDI icon
612
indie Semiconductor
INDI
$810M
– –
0
– –
JSPR icon
613
Jasper Therapeutics
JSPR
$41.3M
– –
0
– –
KALV icon
614
KalVista Pharmaceuticals
KALV
$787M
– –
-10,056
Closed -$68K
KFS icon
615
Kingsway Financial Services
KFS
$413M
– –
0
– –
KPLTW icon
616
Katapult Holdings, Inc. Warrant
KPLTW
$60.5K
– –
-111,776
Closed -$8.05K
LCID icon
617
Lucid Motors
LCID
$5.86B
– –
0
– –
LLY icon
618
Eli Lilly
LLY
$672B
– –
-3,000
Closed -$1.1M
LPX icon
619
Louisiana-Pacific
LPX
$6.66B
– –
0
– –
LULU icon
620
lululemon athletica
LULU
$19.6B
– –
0
– –
LUMN icon
621
Lumen
LUMN
$5.38B
– –
0
– –
LVWR icon
622
LiveWire
LVWR
$882M
– –
0
– –
LYFT icon
623
Lyft
LYFT
$7.48B
– –
0
– –
MARA icon
624
Marathon Digital Holdings
MARA
$5.74B
– –
-22,000
Closed -$75.2K
MATX icon
625
Matsons
MATX
$3.3B
– –
-4,500
Closed -$281K
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25
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