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
GEF.B icon
826
Greif Class B
GEF.B
$2.46B
– –
-31,205
Closed -$1.94M
GFL icon
827
GFL Environmental
GFL
$17.2B
– –
0
– –
GH icon
828
Guardant Health
GH
$7.41B
– –
0
– –
GLD icon
829
SPDR Gold Trust
GLD
$115B
– –
-19,000
Closed -$3.2M
GME icon
830
GameStop
GME
$10.6B
– –
0
– –
B
831
Barrick Mining Corporation
B
$49.7B
– –
-10,000
Closed -$177K
GOSS icon
832
Gossamer Bio
GOSS
$630M
– –
0
– –
GRF
833
Eagle Capital Growth Fund
GRF
$41.7M
– –
-30,186
Closed -$256K
GWRE icon
834
Guidewire Software
GWRE
$21.6B
– –
0
– –
HBB icon
835
Hamilton Beach Brands
HBB
$197M
– –
-18,400
Closed -$228K
HLLY icon
836
Holley
HLLY
$442M
– –
0
– –
HOOD icon
837
Robinhood
HOOD
$105B
– –
0
– –
IBB icon
838
iShares Biotechnology ETF
IBB
$5.73B
– –
0
– –
INDI icon
839
indie Semiconductor
INDI
$804M
– –
0
– –
ISPO icon
840
Inspirato
ISPO
$37.8M
– –
0
– –
ISPOW icon
841
Inspirato Incorporated Warrant
ISPOW
$170K
– –
-64,920
Closed -$42K
JAZZ icon
842
Jazz Pharmaceuticals
JAZZ
$7.88B
– –
-1,600
Closed -$250K
JOBY icon
843
Joby Aviation
JOBY
$11.5B
– –
0
– –
KSS icon
844
Kohl's
KSS
$1.86B
– –
-9,506
Closed -$339K
KTB icon
845
Kontoor Brands
KTB
$4.36B
– –
-6,100
Closed -$203K
LAZR icon
846
Luminar Technologies
LAZR
$118M
– –
0
– –
LCID icon
847
Lucid Motors
LCID
$5.96B
– –
0
– –
LEN icon
848
Lennar Class A
LEN
$35.6B
– –
-6,582
Closed -$450K
LPSN icon
849
LivePerson
LPSN
$95.7M
– –
0
– –
LTRYW icon
850
Lottery.com, Inc. Warrants
LTRYW
$345K
$0 ﹤0.01%
25,000
– –
32 33
34
35 36