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
MCD icon
626
McDonald's
MCD
$223B
– –
0
– –
MIST icon
627
Milestone Pharmaceuticals
MIST
$147M
– –
0
– –
MKTW icon
628
MarketWise
MKTW
$48.9M
– –
-252
Closed -$8.45K
MMM icon
629
3M
MMM
$80.9B
– –
-2,271
Closed -$228K
MRNA icon
630
Moderna
MRNA
$9.51B
– –
0
– –
MTN icon
631
Vail Resorts
MTN
$5.51B
– –
-2,115
Closed -$504K
NEE icon
632
NextEra Energy, Inc.
NEE
$144B
– –
0
– –
NVAX icon
633
Novavax
NVAX
$1.26B
– –
0
– –
OCTO icon
634
Eightco Holdings
OCTO
$109M
– –
-52
Closed -$2.48K
PBR.A icon
635
Petrobras Class A
PBR.A
$73.7B
– –
-20,000
Closed -$186K
PD icon
636
PagerDuty
PD
$1.57B
– –
0
– –
RDFN
637
DELISTED
Redfin
RDFN
– –
0
– –
RGTIW icon
638
Rigetti Computing, Inc. Warrants
RGTIW
$128M
– –
-43,124
Closed -$3.49K
RIG icon
639
Transocean
RIG
$2.99B
– –
0
– –
RIO icon
640
Rio Tinto
RIO
$101B
– –
-5,500
Closed -$392K
RIVN icon
641
Rivian
RIVN
$16.9B
– –
0
– –
RKT icon
642
Rocket Companies
RKT
$42.5B
– –
0
– –
SMTC icon
643
Semtech
SMTC
$5.38B
– –
-8,159
Closed -$234K
SNAP icon
644
Snap
SNAP
$12.3B
– –
0
– –
SNDR icon
645
Schneider National
SNDR
$4.25B
– –
-12,000
Closed -$281K
SOFI icon
646
SoFi Technologies
SOFI
$30.8B
– –
0
– –
SPCE icon
647
Virgin Galactic
SPCE
$182M
– –
-15
Closed -$1.04K
SPG icon
648
Simon Property Group
SPG
$58.6B
– –
-5,000
Closed -$587K
SPNT icon
649
SiriusPoint
SPNT
$2.22B
– –
-258,958
Closed -$1.53M
SRPT icon
650
Sarepta Therapeutics
SRPT
$1.84B
– –
0
– –
24 25
26
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