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
TTWO icon
1026
Take-Two Interactive
TTWO
$44.4B
– –
-559
Closed -$68K
TYGO icon
1027
Tigo Energy
TYGO
$96.6M
– –
-40,194
Closed -$400K
UHS icon
1028
Universal Health Services
UHS
$11.8B
– –
-2,100
Closed -$211K
UWMC icon
1029
UWM Holdings
UWMC
$1.29B
– –
0
– –
UVXY icon
1030
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
– –
0
– –
VALE icon
1031
Vale
VALE
$43.8B
– –
-15,000
Closed -$219K
VGK icon
1032
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
0
– –
VICI icon
1033
VICI Properties
VICI
$35.7B
– –
0
– –
VMEO icon
1034
Vimeo
VMEO
$708M
– –
0
– –
VRNT icon
1035
Verint Systems
VRNT
$1.23B
– –
-11,210
Closed -$475K
WING icon
1036
Wingstop
WING
$8.62B
– –
0
– –
WLYB icon
1037
John Wiley & Sons Class B
WLYB
$2.1B
– –
-5,133
Closed -$246K
XBI icon
1038
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLE icon
1039
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
XLF icon
1040
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-11,856
Closed -$372K
XLU icon
1041
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
CERO icon
1042
CERo Therapeutics
CERO
$8.35M
– –
-138
Closed -$2.77M
AIRJ
1043
Montana Technologies Corp
AIRJ
$278M
– –
-422,545
Closed -$4.15M
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