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
BERY
826
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,331
Closed -$582K
BECN
827
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,000
Closed -$4.45M
FFNW
828
DELISTED
First Financial Northwest, Inc
FFNW
– –
-66,200
Closed -$1.5M
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
– –
-65,500
Closed -$2.05M
ML.WS
830
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-14,055
Closed -$112K
AMPS
831
DELISTED
Altus Power, Inc.
AMPS
– –
-144,500
Closed -$715K
PYCR
832
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-34,567
Closed -$776K
LGTY
833
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,500
Closed -$221K
NVRO
834
DELISTED
NEVRO CORP.
NVRO
– –
-205,320
Closed -$1.2M
ITCI
835
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-28,904
Closed -$3.81M
TBNK
836
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-146,924
Closed -$1.23M
DM
837
DELISTED
Desktop Metal, Inc.
DM
– –
-1,000
Closed -$4.91K
VOXX
838
DELISTED
VOXX International Corporation Class A
VOXX
– –
-153,480
Closed -$1.15M
SASR
839
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-14,978
Closed -$419K
FBMS
840
DELISTED
The First Bancshares, Inc.
FBMS
– –
-62,479
Closed -$2.11M
SBT
841
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-45,866
Closed -$222K
AAOI icon
842
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
AB icon
843
AllianceBernstein
AB
$4.29B
– –
-20,094
Closed -$770K
ACN icon
844
Accenture
ACN
$159B
– –
-60
Closed -$18.7K
ADAP
845
Adaptimmune Therapeutics
ADAP
$10.9M
– –
-30,702
Closed -$6.05K
ADI icon
846
Analog Devices
ADI
$122B
– –
0
– –
AFBI icon
847
Affinity Bancshares
AFBI
$123M
– –
-14,024
Closed -$249K
AGD
848
abrdn Global Dynamic Dividend Fund
AGD
$302M
– –
-10,326
Closed -$103K
AGRO icon
849
Adecoagro
AGRO
$829M
– –
-29,422
Closed -$329K
AI icon
850
C3.ai
AI
$2.15B
– –
0
– –
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