CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
701
Applied Optoelectronics
AAOI
$2.3B
– –
-73,590
ABBV icon
702
AbbVie
ABBV
$402B
– –
-3,340
ACLS icon
703
Axcelis
ACLS
$2.59B
– –
-5,506
AMLP icon
704
Alerian MLP ETF
AMLP
$10.3B
– –
-43,854
AMR icon
705
Alpha Metallurgical Resources
AMR
$2.15B
– –
-1,608
APPN icon
706
Appian
APPN
$2.27B
– –
0
APTV icon
707
Aptiv
APTV
$18.9B
– –
-3,141
ATKR icon
708
Atkore
ATKR
$2.31B
– –
-4,129
AVGO icon
709
Broadcom
AVGO
$1.76T
– –
-3,030
AVPTW
710
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-998,075
AZUL
711
DELISTED
Azul
AZUL
– –
0
BALY icon
712
Bally's
BALY
$956M
– –
-15,590
BBAI icon
713
BigBear.ai
BBAI
$2.96B
– –
0
BCX icon
714
BlackRock Resources & Commodities Strategy Trust
BCX
$757M
– –
-12,294
BE icon
715
Bloom Energy
BE
$26.5B
– –
0
BF.B icon
716
Brown-Forman Class B
BF.B
$13.3B
– –
0
BFH icon
717
Bread Financial
BFH
$2.96B
– –
-5,543
BG icon
718
Bunge Global
BG
$19.3B
– –
-5,530
BGY icon
719
BlackRock Enhanced International Dividend Trust
BGY
$527M
– –
-14,953
BILL icon
720
BILL Holdings
BILL
$5.12B
– –
-1,621
BMEZ icon
721
BlackRock Health Sciences Trust II
BMEZ
$952M
– –
-52,075
BOE icon
722
BlackRock Enhanced Global Dividend Trust
BOE
$649M
– –
-26,373
BROS icon
723
Dutch Bros
BROS
$7.53B
– –
0
CAG icon
724
Conagra Brands
CAG
$8.65B
– –
0
CARR icon
725
Carrier Global
CARR
$50B
– –
0
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