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
CRI icon
751
Carter's
CRI
$1.05B
– –
-5,274
Closed -$216K
DFS
752
DELISTED
Discover Financial Services
DFS
– –
-2,598
Closed -$443K
DOCN icon
753
DigitalOcean
DOCN
$2.98B
– –
-11,750
Closed -$392K
EL icon
754
Estee Lauder
EL
$32.1B
– –
0
– –
EMXC icon
755
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
0
– –
ENVX icon
756
Enovix
ENVX
$1.81B
– –
0
– –
EWU icon
757
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
0
– –
HEES
758
DELISTED
H&E Equipment Services
HEES
– –
-3,461
Closed -$328K
HIMS icon
759
Hims & Hers Health
HIMS
$10.9B
– –
0
– –
HTZ icon
760
Hertz
HTZ
$1.7B
– –
0
– –
HUBS icon
761
HubSpot
HUBS
$25.7B
– –
-1,170
Closed -$668K
HYG icon
762
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBM icon
763
IBM
IBM
$232B
– –
0
– –
INFA icon
764
Informatica
INFA
$7.55B
– –
0
– –
IREN icon
765
Iris Energy
IREN
$7.11B
– –
0
– –
ISRG icon
766
Intuitive Surgical
ISRG
$167B
– –
0
– –
IWM icon
767
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JBLU icon
768
JetBlue
JBLU
$1.85B
– –
0
– –
KRE icon
769
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-10,920
Closed -$621K
LCID icon
770
Lucid Motors
LCID
$5.66B
– –
0
– –
LFST icon
771
Lifestance Health
LFST
$2.09B
– –
0
– –
LMND icon
772
Lemonade
LMND
$3.71B
– –
0
– –
LRCX icon
773
Lam Research
LRCX
$130B
– –
-5,334
Closed -$388K
PCT icon
774
PureCycle Technologies
PCT
$2.41B
– –
0
– –
PLTR icon
775
Palantir
PLTR
$363B
– –
0
– –
29 30
31
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