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
RUSHB icon
876
Rush Enterprises Class B
RUSHB
$4.49B
– –
-6,531
Closed -$216K
SABA
877
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-61,812
Closed -$545K
SABR icon
878
Sabre
SABR
$679M
– –
0
– –
SAVA icon
879
Cassava Sciences
SAVA
$104M
– –
0
– –
SHOP icon
880
Shopify
SHOP
$187B
– –
0
– –
SIGA icon
881
SIGA Technologies
SIGA
$627M
– –
0
– –
SLND.WS icon
882
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
-55,929
Closed -$15K
SMR icon
883
NuScale Power
SMR
$4.67B
– –
0
– –
SNOW icon
884
Snowflake
SNOW
$75.4B
– –
0
– –
SOHU
885
Sohu.com
SOHU
$483M
– –
-11,000
Closed -$182K
STNG icon
886
Scorpio Tankers
STNG
$2.9B
– –
0
– –
SWTX
887
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,200
Closed -$300K
TLT icon
888
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
0
– –
TTWO icon
889
Take-Two Interactive
TTWO
$45.8B
– –
-559
Closed -$68K
TYGO icon
890
Tigo Energy
TYGO
$101M
– –
-40,194
Closed -$400K
UHS icon
891
Universal Health Services
UHS
$11.7B
– –
-2,100
Closed -$211K
UWMC icon
892
UWM Holdings
UWMC
$1.4B
– –
0
– –
UVXY icon
893
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$612M
– –
0
– –
VALE icon
894
Vale
VALE
$44.6B
– –
-15,000
Closed -$219K
VGK icon
895
Vanguard FTSE Europe ETF
VGK
$27B
– –
0
– –
VICI icon
896
VICI Properties
VICI
$35.3B
– –
0
– –
VMEO icon
897
Vimeo
VMEO
$780M
– –
0
– –
VRNT icon
898
Verint Systems
VRNT
$1.23B
– –
-11,210
Closed -$475K
WING icon
899
Wingstop
WING
$8.11B
– –
0
– –
WLYB icon
900
John Wiley & Sons Class B
WLYB
– –
-5,133
Closed -$246K
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