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
RCL icon
726
Royal Caribbean
RCL
$93.8B
– –
0
– –
RF icon
727
Regions Financial
RF
$24.1B
– –
0
– –
RIG icon
728
Transocean
RIG
$2.96B
– –
0
– –
SLG icon
729
SL Green Realty
SLG
$4.32B
– –
0
– –
SMCI icon
730
Super Micro Computer
SMCI
$25.5B
– –
-7,679
Closed -$263K
SN icon
731
SharkNinja
SN
$16.2B
– –
0
– –
SNAP icon
732
Snap
SNAP
$12.3B
– –
0
– –
SNOW icon
733
Snowflake
SNOW
$76.4B
– –
-14,385
Closed -$2.1M
SPY icon
734
SPDR S&P 500 ETF Trust
SPY
$663B
– –
-32
Closed -$17.9K
SRE icon
735
Sempra
SRE
$51.8B
– –
0
– –
STX icon
736
Seagate
STX
$40.7B
– –
-3,722
Closed -$316K
STZ icon
737
Constellation Brands
STZ
$25.7B
– –
-2,330
Closed -$428K
TMDX icon
738
Transmedics
TMDX
$3.69B
– –
0
– –
TOST icon
739
Toast
TOST
$23.9B
– –
0
– –
TRUP icon
740
Trupanion
TRUP
$1.87B
– –
0
– –
TSLA icon
741
Tesla
TSLA
$1.12T
– –
0
– –
TSVT
742
DELISTED
2seventy bio
TSVT
– –
-19,998
Closed -$98.8K
ACHR icon
743
Archer Aviation
ACHR
$5.44B
– –
0
– –
BTU icon
744
Peabody Energy
BTU
$2.25B
– –
0
– –
CC icon
745
Chemours
CC
$2.5B
– –
0
– –
CHD icon
746
Church & Dwight Co
CHD
$23.1B
– –
0
– –
CKPT
747
DELISTED
Checkpoint Therapeutics
CKPT
– –
-113,300
Closed -$458K
CLBR.WS
748
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-10,000
Closed -$8K
CLSK icon
749
CleanSpark
CLSK
$2.72B
– –
0
– –
CPRT icon
750
Copart
CPRT
$46.5B
– –
-140
Closed -$7.92K
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