CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.88B
AUM Growth
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
Top 10 Hldgs %
25.32%
Holding
1,260
New
314
Increased
204
Reduced
176
Closed
216

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$6.88M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.89M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
+$4.97M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$29.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$14.7M
4
DTE icon
DTE Energy
DTE
+$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
926
SPDR S&P Biotech ETF
XBI
$5.48B
– –
0
– –
XLE icon
927
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-227
Closed -$12K
XLF icon
928
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XOP icon
929
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
0
– –
XOS icon
930
Xos
XOS
$19.9M
– –
-1,393
Closed -$415K
ZM icon
931
Zoom
ZM
$25.6B
– –
0
– –
JBTM
932
JBT Marel Corporation
JBTM
$7.37B
– –
-2,210
Closed -$315K
XIFR
933
XPLR Infrastructure, LP
XIFR
$939M
– –
-7,074
Closed -$540K
WHWK
934
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
– –
-3,333
Closed -$84K
MKFG
935
DELISTED
Markforged Holding Corporation
MKFG
– –
-6,324
Closed -$631K
ME
936
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
0
– –
VLD
937
DELISTED
Velo3D, Inc.
VLD
– –
-945
Closed -$331K
CERE
938
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-19,552
Closed -$501K
BHIL
939
DELISTED
Benson Hill, Inc.
BHIL
– –
-448
Closed -$155K
AKLI
940
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-71,407
Closed -$722K
HGAS
941
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-70,345
Closed -$688K
UGIC
942
DELISTED
UGI Corporation
UGIC
– –
-4,295
Closed -$457K
FSR
943
DELISTED
Fisker Inc.
FSR
– –
0
– –
SLACU
944
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-331,700
Closed -$3.31M
IMGN
945
DELISTED
Immunogen Inc
IMGN
– –
0
– –
MRTX
946
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,079
Closed -$174K
CSTA
947
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-18,353
Closed -$179K
FTCH
948
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
VRTV
949
DELISTED
VERITIV CORPORATION
VRTV
– –
-12,484
Closed -$767K
AAC.U
950
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-294,567
Closed -$2.95M
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