CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.09%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.73B
AUM Growth
-$349M
Cap. Flow
-$1B
Cap. Flow %
-57.96%
Top 10 Hldgs %
27.46%
Holding
1,156
New
191
Increased
178
Reduced
187
Closed
243

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$28.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$17.4M
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$17.4M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$12.9M
5
DRE
Duke Realty Corp.
DRE
+$10.9M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$127M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$23.5M
3
PCGU
PG&E Corporation
PCGU
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$14.5M
5
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
+$13.9M

Sector Composition

1 Financials 23.41%
2 Energy 5.5%
3 Healthcare 4.62%
4 Industrials 2.94%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRO
801
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-416,120
Closed -$23.5M
CCL icon
802
Carnival Corp
CCL
$44B
– –
-37,770
Closed -$327K
CEG icon
803
Constellation Energy
CEG
$99.3B
– –
0
– –
CELH icon
804
Celsius Holdings
CELH
$14.9B
– –
0
– –
CELU icon
805
Celularity
CELU
$62.2M
– –
0
– –
CGNT icon
806
Cognyte Software
CGNT
$636M
– –
-10,349
Closed -$44K
CLDX icon
807
Celldex Therapeutics
CLDX
$1.67B
– –
0
– –
CLF icon
808
Cleveland-Cliffs
CLF
$5.83B
– –
0
– –
CSIQ icon
809
Canadian Solar
CSIQ
$722M
– –
0
– –
DASH icon
810
DoorDash
DASH
$111B
– –
0
– –
DBA icon
811
Invesco DB Agriculture Fund
DBA
$811M
– –
-45,000
Closed -$917K
DGX icon
812
Quest Diagnostics
DGX
$20.5B
– –
-4,447
Closed -$591K
DKNG icon
813
DraftKings
DKNG
$22.8B
– –
0
– –
DXCM icon
814
DexCom
DXCM
$29.8B
– –
0
– –
EAF icon
815
GrafTech
EAF
$254M
– –
-4,753
Closed -$336K
EMBC icon
816
Embecta
EMBC
$895M
– –
-19,896
Closed -$504K
ENTA icon
817
Enanta Pharmaceuticals
ENTA
$185M
– –
0
– –
EPR icon
818
EPR Properties
EPR
$4.31B
– –
-3,090
Closed -$145K
EVEX icon
819
Eve Holding
EVEX
$1.17B
– –
0
– –
EVGO icon
820
EVgo
EVGO
$531M
– –
0
– –
EXEL icon
821
Exelixis
EXEL
$10.5B
– –
0
– –
FCX icon
822
Freeport-McMoran
FCX
$65.9B
– –
0
– –
FLR icon
823
Fluor
FLR
$6.68B
– –
0
– –
FUBO icon
824
fuboTV
FUBO
$1.42B
– –
0
– –
GDX icon
825
VanEck Gold Miners ETF
GDX
$21B
– –
0
– –
31 32
33
34 35