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
INTU icon
676
Intuit
INTU
$187B
– –
-110
Closed -$67.5K
IOT icon
677
Samsara
IOT
$22B
– –
0
– –
IWD icon
678
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,890
Closed -$544K
JOBY icon
679
Joby Aviation
JOBY
$11.5B
– –
0
– –
JOF
680
Japan Smaller Capitalization Fund
JOF
$309M
– –
-18,873
Closed -$158K
KMX icon
681
CarMax
KMX
$9.21B
– –
0
– –
LSCC icon
682
Lattice Semiconductor
LSCC
$9.13B
– –
0
– –
LYFT icon
683
Lyft
LYFT
$7.63B
– –
-154,235
Closed -$1.83M
MA icon
684
Mastercard
MA
$530B
– –
0
– –
MARA icon
685
Marathon Digital Holdings
MARA
$5.9B
– –
0
– –
MDB icon
686
MongoDB
MDB
$26.9B
– –
0
– –
MDLZ icon
687
Mondelez International
MDLZ
$80.1B
– –
0
– –
MKC icon
688
McCormick & Company Non-Voting
MKC
$18.8B
– –
0
– –
MP icon
689
MP Materials
MP
$11.2B
– –
0
– –
MSI icon
690
Motorola Solutions
MSI
$79.6B
– –
0
– –
MSTR icon
691
Strategy Inc Common Stock Class A
MSTR
$93.2B
– –
0
– –
MTB icon
692
M&T Bank
MTB
$31.1B
– –
-2,850
Closed -$509K
MTG icon
693
MGIC Investment
MTG
$6.55B
– –
-22,070
Closed -$547K
MUR icon
694
Murphy Oil
MUR
$3.61B
– –
-10,633
Closed -$302K
MXF
695
Mexico Fund
MXF
$266M
– –
-16,999
Closed -$242K
NBIX icon
696
Neurocrine Biosciences
NBIX
$14.3B
– –
-2,720
Closed -$301K
NCLH icon
697
Norwegian Cruise Line
NCLH
$11.5B
– –
-14,923
Closed -$283K
NCNO icon
698
nCino
NCNO
$3.52B
– –
-2,480
Closed -$68.1K
NE icon
699
Noble Corp
NE
$4.75B
– –
-10,500
Closed -$249K
NEE icon
700
NextEra Energy, Inc.
NEE
$144B
– –
-15,908
Closed -$1.13M
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