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
LUNR icon
851
Intuitive Machines
LUNR
$991M
– –
-149,459
Closed -$1.45M
LUV icon
852
Southwest Airlines
LUV
$16.7B
– –
0
– –
MCK icon
853
McKesson
MCK
$87.8B
– –
-2,360
Closed -$770K
MCO icon
854
Moody's
MCO
$91B
– –
0
– –
MIR icon
855
Mirion Technologies
MIR
$5.21B
– –
0
– –
MRNA icon
856
Moderna
MRNA
$9.52B
– –
0
– –
MSFT icon
857
Microsoft
MSFT
$3.7T
– –
-5,500
Closed -$1.41M
MSTR icon
858
Strategy Inc Common Stock Class A
MSTR
$93.2B
– –
0
– –
MTAL icon
859
Metals Acquisition
MTAL
$1.01B
– –
-25,100
Closed -$246K
MTG icon
860
MGIC Investment
MTG
$6.55B
– –
-44,069
Closed -$555K
MU icon
861
Micron Technology
MU
$151B
– –
-16,413
Closed -$907K
NCLH icon
862
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
ONL
863
Orion Office REIT
ONL
$171M
– –
-51,272
Closed -$562K
OXY icon
864
Occidental Petroleum
OXY
$44.4B
– –
0
– –
PARA
865
DELISTED
Paramount Global Class B
PARA
– –
-6,300
Closed -$155K
PTON icon
866
Peloton Interactive
PTON
$3.24B
– –
0
– –
PUK icon
867
Prudential
PUK
$34.1B
– –
-10,000
Closed -$251K
RBOT icon
868
Vicarious Surgical
RBOT
$37.1M
– –
-250
Closed -$22K
RCL icon
869
Royal Caribbean
RCL
$93.8B
– –
0
– –
RDFN
870
DELISTED
Redfin
RDFN
– –
0
– –
REZI icon
871
Resideo Technologies
REZI
$5.4B
– –
-21,658
Closed -$421K
RIG icon
872
Transocean
RIG
$2.96B
– –
0
– –
RIVN icon
873
Rivian
RIVN
$16.9B
– –
0
– –
RKT icon
874
Rocket Companies
RKT
$43.1B
– –
0
– –
RS icon
875
Reliance Steel & Aluminium
RS
$15.4B
– –
-1,300
Closed -$221K
33 34
35
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