CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.1M
3
+$22.4M
4
BPMC
Blueprint Medicines
BPMC
+$7.68M
5
AZEK
The AZEK Co
AZEK
+$7.12M

Top Sells

1
+$35.2M
2
+$21.9M
3
+$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.51M

Sector Composition

1 Financials 6.49%
2 Healthcare 3.07%
3 Technology 2.88%
4 Industrials 2.56%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
76
Gulfport Energy Corp
GPOR
$3.28B
$1.9M 0.09%
9,440
-960
FANG icon
77
Diamondback Energy
FANG
$41.8B
$1.88M 0.09%
13,690
-2,830
HAL icon
78
Halliburton
HAL
$22.6B
$1.85M 0.09%
+90,670
SPE
79
Special Opportunities Fund
SPE
$163M
$1.83M 0.09%
118,279
-49,497
ALE icon
80
Allete
ALE
$3.91B
$1.83M 0.09%
28,542
+5,000
MRK icon
81
Merck
MRK
$220B
$1.82M 0.08%
22,965
+5,190
GTLS.PRB icon
82
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$574M
$1.81M 0.08%
29,831
-106,980
BCS icon
83
Barclays
BCS
$74B
$1.81M 0.08%
97,551
-10,000
KMLM icon
84
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$181M
$1.81M 0.08%
68,687
+4,010
BK icon
85
Bank of New York Mellon
BK
$75B
$1.79M 0.08%
19,690
+2,020
SNX icon
86
TD Synnex
SNX
$12.6B
$1.75M 0.08%
12,916
+1,070
DFIV icon
87
Dimensional International Value ETF
DFIV
$13.9B
$1.73M 0.08%
40,350
MO icon
88
Altria Group
MO
$107B
$1.72M 0.08%
29,410
+1,990
EVRI
89
DELISTED
Everi Holdings
EVRI
$1.7M 0.08%
119,665
+14,315
SHEL icon
90
Shell
SHEL
$217B
$1.68M 0.08%
23,859
+8,540
HPE icon
91
Hewlett Packard
HPE
$31.9B
$1.67M 0.08%
81,702
-4,842
OVV icon
92
Ovintiv
OVV
$9.6B
$1.67M 0.08%
43,806
-15,360
IVZ icon
93
Invesco
IVZ
$10.5B
$1.64M 0.08%
103,977
+26,420
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.08%
142,688
+5,586
GENVR
95
Gen Digital Inc Contingent Value Rights
GENVR
$1.64M 0.08%
+203,925
CNC icon
96
Centene
CNC
$16.3B
$1.64M 0.08%
30,122
+6,800
MDT icon
97
Medtronic
MDT
$121B
$1.59M 0.07%
18,290
+3,150
ZTR
98
Virtus Total Return Fund
ZTR
$366M
$1.57M 0.07%
251,963
+23,307
FOX icon
99
Fox Class B
FOX
$24.5B
$1.57M 0.07%
30,345
+1,340
STT icon
100
State Street
STT
$33B
$1.55M 0.07%
14,534
+360
2 3
4
5 6