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
PLUG icon
776
Plug Power
PLUG
$1.69B
– –
0
– –
PLYA
777
DELISTED
Playa Hotels & Resorts
PLYA
– –
-84,219
Closed -$1.12M
PSX icon
778
Phillips 66
PSX
$53.2B
– –
-1,770
Closed -$219K
RIVN icon
779
Rivian
RIVN
$17.2B
– –
-51,870
Closed -$646K
ROIV icon
780
Roivant Sciences
ROIV
$8.82B
– –
0
– –
ROK icon
781
Rockwell Automation
ROK
$38.2B
– –
0
– –
ROKU icon
782
Roku
ROKU
$14B
– –
0
– –
RUN icon
783
Sunrun
RUN
$4.19B
– –
0
– –
RYAAY icon
784
Ryanair
RYAAY
$32.1B
– –
-20,062
Closed -$850K
S icon
785
SentinelOne
S
$6.25B
– –
0
– –
SATLW icon
786
Satellogic Inc. Warrant
SATLW
$43.6M
– –
-128,208
Closed -$57.8K
SATS icon
787
EchoStar
SATS
$19.3B
– –
0
– –
SBUX icon
788
Starbucks
SBUX
$97.1B
– –
0
– –
SEDG icon
789
SolarEdge
SEDG
$2.04B
– –
0
– –
SHOP icon
790
Shopify
SHOP
$191B
– –
-1,768
Closed -$169K
SIG icon
791
Signet Jewelers
SIG
$3.85B
– –
-4,390
Closed -$255K
SLRN
792
DELISTED
ACELYRIN
SLRN
– –
-24,564
Closed -$60.7K
SLV icon
793
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SU icon
794
Suncor Energy
SU
$48.5B
– –
-17,482
Closed -$677K
SUN icon
795
Sunoco
SUN
$6.95B
– –
0
– –
SWKS icon
796
Skyworks Solutions
SWKS
$11.2B
– –
-1,240
Closed -$80.1K
SYK icon
797
Stryker
SYK
$150B
– –
-130
Closed -$48.4K
TEVA icon
798
Teva Pharmaceuticals
TEVA
$21.7B
– –
-27,100
Closed -$417K
TLT icon
799
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
VMC icon
800
Vulcan Materials
VMC
$39B
– –
-3,220
Closed -$751K
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