CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+6.12%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.58B
AUM Growth
+$148M
Cap. Flow
-$764M
Cap. Flow %
-48.29%
Top 10 Hldgs %
26.45%
Holding
974
New
174
Increased
168
Reduced
173
Closed
134

Top Buys

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$33M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$22.4M
4
BPMC
Blueprint Medicines
BPMC
+$7.68M
5
AZEK
The AZEK Co
AZEK
+$7.12M

Top Sells

1
AXON icon
Axon Enterprise
AXON
+$35.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
+$8.27M
5
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
+$6.51M

Sector Composition

1 Financials 6.49%
2 Healthcare 3.07%
3 Technology 2.88%
4 Industrials 2.56%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
626
CACI
CACI
$10.7B
– –
-750
Closed -$275K
CAVA icon
627
CAVA Group
CAVA
$7.56B
– –
0
– –
CCL icon
628
Carnival Corp
CCL
$42.5B
– –
-27,352
Closed -$534K
CEG icon
629
Constellation Energy
CEG
$100B
– –
0
– –
CELH icon
630
Celsius Holdings
CELH
$14.5B
– –
0
– –
CFLT icon
631
Confluent
CFLT
$6.9B
– –
0
– –
CHWY icon
632
Chewy
CHWY
$14.5B
– –
-6,240
Closed -$203K
CRWD icon
633
CrowdStrike
CRWD
$107B
– –
0
– –
CSGP icon
634
CoStar Group
CSGP
$36.6B
– –
0
– –
CTAS icon
635
Cintas
CTAS
$81.1B
– –
0
– –
CTVA icon
636
Corteva
CTVA
$48.7B
– –
0
– –
CVNA icon
637
Carvana
CVNA
$50.4B
– –
0
– –
CZR icon
638
Caesars Entertainment
CZR
$5.33B
– –
-12,500
Closed -$313K
DE icon
639
Deere & Co
DE
$127B
– –
0
– –
DKNG icon
640
DraftKings
DKNG
$22.7B
– –
-5,690
Closed -$189K
DKS icon
641
Dick's Sporting Goods
DKS
$18.2B
– –
-1,290
Closed -$260K
DLR icon
642
Digital Realty Trust
DLR
$59.3B
– –
-4,725
Closed -$677K
DNUT icon
643
Krispy Kreme
DNUT
$514M
– –
0
– –
DPZ icon
644
Domino's
DPZ
$15.3B
– –
0
– –
DUOL icon
645
Duolingo
DUOL
$13.1B
– –
0
– –
EOG icon
646
EOG Resources
EOG
$65.7B
– –
-1,990
Closed -$255K
EQIX icon
647
Equinix
EQIX
$76.4B
– –
0
– –
EQX icon
648
Equinox Gold
EQX
$8.4B
– –
0
– –
ERIE icon
649
Erie Indemnity
ERIE
$17.3B
– –
0
– –
EVEX icon
650
Eve Holding
EVEX
$1.11B
– –
0
– –
24 25
26
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