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
SRV
651
NXG Cushing Midstream Energy Fund
SRV
$195M
– –
-12,465
Closed -$418K
SSNC icon
652
SS&C Technologies
SSNC
$21.7B
– –
-8,000
Closed -$416K
SST icon
653
System1
SST
$62.2M
– –
0
– –
STEM icon
654
Stem
STEM
$113M
– –
-296
Closed -$52.9K
SWTX
655
DELISTED
SpringWorks Therapeutics
SWTX
– –
0
– –
TGI
656
DELISTED
Triumph Group
TGI
– –
0
– –
TPR icon
657
Tapestry
TPR
$21.8B
– –
-8,000
Closed -$305K
TSLA icon
658
Tesla
TSLA
$1.12T
– –
0
– –
VKTX icon
659
Viking Therapeutics
VKTX
$2.87B
– –
0
– –
WEST icon
660
Westrock Coffee
WEST
$484M
– –
0
– –
WING icon
661
Wingstop
WING
$8.51B
– –
0
– –
WLYB icon
662
John Wiley & Sons Class B
WLYB
– –
-5,133
Closed -$202K
WTM icon
663
White Mountains Insurance
WTM
$4.55B
– –
-171
Closed -$242K
X
664
DELISTED
US Steel
X
– –
-16,771
Closed -$420K
XLE icon
665
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
ZVSA
666
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-42
Closed -$23K
SOC icon
667
Sable Offshore Corp
SOC
$2.2B
– –
-20,010
Closed -$201K
DJT icon
668
Trump Media & Technology Group
DJT
$4.77B
– –
0
– –
AAMI
669
Acadian Asset Management Inc.
AAMI
$1.61B
– –
-12,500
Closed -$257K
CTEV
670
Claritev Corporation
CTEV
$1.19B
– –
-318
Closed -$14.6K
FFAI
671
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$257M
– –
0
– –
BERY
672
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,638
Closed -$479K
ITCI
673
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-44,189
Closed -$2.34M
GLSTW
674
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-20,000
Closed -$694
BMTX
675
DELISTED
BM Technologies, Inc.
BMTX
– –
0
– –
25 26
27
28 29