CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.88B
AUM Growth
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
Top 10 Hldgs %
25.32%
Holding
1,260
New
314
Increased
204
Reduced
176
Closed
216

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.88M
2
XEC
CIMAREX ENERGY CO
XEC
$5.89M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
$4.97M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$29.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$14.7M
4
DTE icon
DTE Energy
DTE
$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1101
Johnson & Johnson
JNJ
$431B
– –
0
– –
JOBY icon
1102
Joby Aviation
JOBY
$11.4B
– –
-55,287
Closed -$552K
NXDR
1103
Nextdoor Holdings
NXDR
$775M
– –
-505,381
Closed -$5.02M
KPLT icon
1104
Katapult Holdings
KPLT
$94.7M
– –
-240
Closed -$65K
KRRO icon
1105
Korro Bio
KRRO
$315M
– –
0
– –
LMND icon
1106
Lemonade
LMND
$3.66B
– –
0
– –
LTRYW icon
1107
Lottery.com, Inc. Warrants
LTRYW
$307K
– –
-25,000
Closed -$58K
LU icon
1108
Lufax Holding
LU
$2.61B
– –
-475
Closed -$21K
LYFT icon
1109
Lyft
LYFT
$6.91B
– –
0
– –
LYV icon
1110
Live Nation Entertainment
LYV
$37.8B
– –
-27,183
Closed -$2.38M
MAPS icon
1111
WM Technology
MAPS
$126M
– –
-13,000
Closed -$232K
MDB icon
1112
MongoDB
MDB
$26.5B
– –
0
– –
MDLZ icon
1113
Mondelez International
MDLZ
$79.8B
– –
-9,635
Closed -$602K
MFA
1114
MFA Financial
MFA
$1.07B
– –
-8,500
Closed -$156K
MGA icon
1115
Magna International
MGA
$12.8B
– –
-5,000
Closed -$463K
MITT
1116
AG Mortgage Investment Trust
MITT
$248M
– –
-12,400
Closed -$159K
MNKD icon
1117
MannKind Corp
MNKD
$1.72B
$0 ﹤0.01%
+42
New –
MS icon
1118
Morgan Stanley
MS
$237B
– –
0
– –
MSTR icon
1119
Strategy Inc Common Stock Class A
MSTR
$94.6B
– –
0
– –
MTN icon
1120
Vail Resorts
MTN
$5.84B
– –
-95
Closed -$30K
NE icon
1121
Noble Corp
NE
$4.54B
– –
-28,104
Closed -$695K
NFLX icon
1122
Netflix
NFLX
$528B
– –
0
– –
NOC icon
1123
Northrop Grumman
NOC
$82.7B
– –
-1,650
Closed -$600K
NTLA icon
1124
Intellia Therapeutics
NTLA
$1.26B
– –
-2,277
Closed -$369K
NUE icon
1125
Nucor
NUE
$33.7B
– –
0
– –
43 44
45
46 47