CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-4.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
-$930M
Cap. Flow %
-44.79%
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
181
Closed
275

Top Buys

1
NE icon
Noble Corp
NE
$25.8M
2
WBD icon
Warner Bros
WBD
$9.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.12M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.54M
5
CNDA
Concord Acquisition Corp II
CNDA
$7.38M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$31.6M
2
T icon
AT&T
T
$28.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$22M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$11M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNG icon
1051
Scorpio Tankers
STNG
$2.71B
– –
0
– –
SYF icon
1052
Synchrony
SYF
$28.1B
– –
-22,383
Closed -$779K
SYM icon
1053
Symbotic
SYM
$5.37B
– –
-20,152
Closed -$200K
TGTX icon
1054
TG Therapeutics
TGTX
$5.11B
– –
0
– –
THO icon
1055
Thor Industries
THO
$5.94B
– –
0
– –
TLT icon
1056
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TNET icon
1057
TriNet
TNET
$3.43B
– –
0
– –
TPZ
1058
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
– –
-11,055
Closed -$157K
TWLO icon
1059
Twilio
TWLO
$16.7B
– –
-2,400
Closed -$396K
UBER icon
1060
Uber
UBER
$190B
– –
-11,400
Closed -$407K
UBS icon
1061
UBS Group
UBS
$128B
– –
-85,156
Closed -$1.66M
UWMC icon
1062
UWM Holdings
UWMC
$1.38B
– –
0
– –
UVXY icon
1063
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
-200
Closed -$135K
VICI icon
1064
VICI Properties
VICI
$35.8B
– –
0
– –
VMEO icon
1065
Vimeo
VMEO
$734M
– –
-19,140
Closed -$227K
VNT icon
1066
Vontier
VNT
$6.37B
– –
-12,939
Closed -$329K
WHR icon
1067
Whirlpool
WHR
$5.28B
– –
-2,750
Closed -$475K
XBI icon
1068
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLE icon
1069
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XPO icon
1070
XPO
XPO
$15.4B
– –
-12,623
Closed -$546K
ZG icon
1071
Zillow
ZG
$20.5B
– –
-5,917
Closed -$285K
CEROW icon
1072
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
-86,594
Closed -$19K
AIRJW
1073
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
– –
-116,013
Closed -$51K
GCTS.WS
1074
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
– –
-294,790
Closed -$114K
PDYNW icon
1075
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
-81,607
Closed -$88K
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