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
NET icon
951
Cloudflare
NET
$74.7B
– –
0
– –
NVDA icon
952
NVIDIA
NVDA
$4.07T
– –
0
– –
NWL icon
953
Newell Brands
NWL
$2.68B
– –
-17,900
Closed -$341K
OKTA icon
954
Okta
OKTA
$16.1B
– –
-2,898
Closed -$262K
OPAD icon
955
Offerpad Solutions
OPAD
$156M
– –
0
– –
PBR icon
956
Petrobras
PBR
$78.7B
– –
-15,000
Closed -$175K
PRTA icon
957
Prothena Corp
PRTA
$460M
– –
0
– –
PSNY icon
958
Gores Guggenheim
PSNY
$2.14B
– –
0
– –
SST icon
959
System1
SST
$62.5M
– –
0
– –
STEM icon
960
Stem
STEM
$117M
– –
0
– –
STLD icon
961
Steel Dynamics
STLD
$19.8B
– –
0
– –
TPH icon
962
Tri Pointe Homes
TPH
$3.25B
– –
-21,575
Closed -$364K
TXMD icon
963
TherapeuticsMD
TXMD
$12.5M
– –
-21,782
Closed -$217K
W icon
964
Wayfair
W
$11.6B
– –
0
– –
WBX icon
965
Wallbox
WBX
$67.2M
– –
0
– –
WDS icon
966
Woodside Energy
WDS
$31.6B
– –
-9,679
Closed -$209K
DEVS
967
DevvStream Corp. Common Stock
DEVS
$8.22M
– –
-21,891
Closed -$2.17M
SGI
968
Somnigroup International Inc.
SGI
$18.3B
– –
-13,600
Closed -$291K
CTEV
969
Claritev Corporation
CTEV
$1.15B
– –
0
– –
FFAI
970
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
– –
0
– –
JOYY
971
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-6,700
Closed -$200K
HGAS
972
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-20,122
Closed -$198K
CONX
973
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-30,055
Closed -$297K
FSR
974
DELISTED
Fisker Inc.
FSR
– –
0
– –
KRTX
975
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5,676
Closed -$718K
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39
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