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
XBI icon
901
SPDR S&P Biotech ETF
XBI
$5.44B
– –
0
– –
XLE icon
902
Energy Select Sector SPDR Fund
XLE
$26.8B
– –
0
– –
XLF icon
903
Financial Select Sector SPDR Fund
XLF
$54B
– –
-11,856
Closed -$372K
XLU icon
904
Utilities Select Sector SPDR Fund
XLU
$20.6B
– –
0
– –
CERO icon
905
CERo Therapeutics
CERO
$5.68M
– –
-138
Closed -$2.77M
AIRJ
906
Montana Technologies Corp
AIRJ
$282M
– –
-422,545
Closed -$4.15M
BNAI
907
Brand Engagement Network
BNAI
$13.2M
– –
-149,709
Closed -$1.47M
DJT icon
908
Trump Media & Technology Group
DJT
$4.74B
– –
0
– –
GCTS
909
GCT Semiconductor Holding
GCTS
$77.1M
– –
-448,113
Closed -$4.45M
GAP
910
The Gap, Inc.
GAP
$8.91B
– –
0
– –
EXE
911
Expand Energy Corporation Common Stock
EXE
$22.5B
– –
-57,529
Closed -$4.67M
WBX.WS
912
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-25,100
Closed -$49K
DM
913
DELISTED
Desktop Metal, Inc.
DM
– –
-826
Closed -$18K
PWUPU
914
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-73,535
Closed -$743K
BMTX
915
DELISTED
BM Technologies, Inc.
BMTX
– –
0
– –
QTI
916
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-216,772
Closed -$2.18M
ATEK
917
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-815,543
Closed -$7.99M
PFTA
918
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-439,833
Closed -$4.27M
THCP
919
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-69,604
Closed -$680K
MRO
920
DELISTED
Marathon Oil Corporation
MRO
– –
-145,000
Closed -$3.26M
MCAA
921
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-100,562
Closed -$1.02M
RRAC
922
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-84,606
Closed -$841K
CCTS
923
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-87,249
Closed -$869K
SHCR
924
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
0
– –
SHCRW
925
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-150,573
Closed -$29K
35 36
37
38 39