CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+6.12%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.58B
AUM Growth
+$148M
Cap. Flow
-$764M
Cap. Flow %
-48.29%
Top 10 Hldgs %
26.45%
Holding
974
New
174
Increased
168
Reduced
173
Closed
134

Top Buys

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$33M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$30.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$22.4M
4
BPMC
Blueprint Medicines
BPMC
$7.68M
5
AZEK
The AZEK Co
AZEK
$7.12M

Top Sells

1
AXON icon
Axon Enterprise
AXON
$35.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$21.9M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$8.27M
5
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible 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 Shares
Change % 		Capital Flow
GPOR icon
76
Gulfport Energy Corp
GPOR
$3.08B
$1.9M 0.09%
9,440
-960
-9% -$193K
FANG icon
77
Diamondback Energy
FANG
$41.3B
$1.88M 0.09%
13,690
-2,830
-17% -$389K
HAL icon
78
Halliburton
HAL
$19.2B
$1.85M 0.09%
+90,670
New +$1.85M
SPE
79
Special Opportunities Fund
SPE
$167M
$1.83M 0.09%
118,279
-49,497
-30% -$767K
ALE icon
80
Allete
ALE
$3.7B
$1.83M 0.09%
28,542
+5,000
+21% +$320K
MRK icon
81
Merck
MRK
$210B
$1.82M 0.08%
22,965
+5,190
+29% +$411K
GTLS.PRB icon
82
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
$1.81M 0.08%
29,831
-106,980
-78% -$6.51M
BCS icon
83
Barclays
BCS
$70.5B
$1.81M 0.08%
97,551
-10,000
-9% -$186K
KMLM icon
84
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$1.81M 0.08%
68,687
+4,010
+6% +$106K
BK icon
85
Bank of New York Mellon
BK
$74.4B
$1.79M 0.08%
19,690
+2,020
+11% +$184K
SNX icon
86
TD Synnex
SNX
$12.3B
$1.75M 0.08%
12,916
+1,070
+9% +$145K
DFIV icon
87
Dimensional International Value ETF
DFIV
$13.1B
$1.73M 0.08%
40,350
– –
MO icon
88
Altria Group
MO
$112B
$1.72M 0.08%
29,410
+1,990
+7% +$117K
EVRI
89
DELISTED
Everi Holdings
EVRI
$1.7M 0.08%
119,665
+14,315
+14% +$204K
SHEL icon
90
Shell
SHEL
$210B
$1.68M 0.08%
23,859
+8,540
+56% +$601K
HPE icon
91
Hewlett Packard
HPE
$30.4B
$1.67M 0.08%
81,702
-4,842
-6% -$99K
OVV icon
92
Ovintiv
OVV
$10.9B
$1.67M 0.08%
43,806
-15,360
-26% -$584K
IVZ icon
93
Invesco
IVZ
$9.79B
$1.64M 0.08%
103,977
+26,420
+34% +$417K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.08%
142,688
+5,586
+4% +$64.1K
GENVR
95
Gen Digital Inc. Contingent Value Rights
GENVR
$1.64M 0.08%
+203,925
New +$1.64M
CNC icon
96
Centene
CNC
$14.1B
$1.64M 0.08%
30,122
+6,800
+29% +$369K
MDT icon
97
Medtronic
MDT
$119B
$1.59M 0.07%
18,290
+3,150
+21% +$275K
ZTR
98
Virtus Total Return Fund
ZTR
$347M
$1.57M 0.07%
251,963
+23,307
+10% +$145K
FOX icon
99
Fox Class B
FOX
$24.6B
$1.57M 0.07%
30,345
+1,340
+5% +$69.2K
STT icon
100
State Street
STT
$32.4B
$1.55M 0.07%
14,534
+360
+3% +$38.3K
2 3
4
5 6