CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.37B
AUM Growth
+$119M
Cap. Flow
-$829M
Cap. Flow %
-34.91%
Top 10 Hldgs %
28.42%
Holding
1,320
New
206
Increased
210
Reduced
240
Closed
301

Top Buys

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$62.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22.6M
3
PCGU
PG&E Corporation
PCGU
$21.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$21.6M
5
T icon
AT&T
T
$21M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$20.7M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11.3M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$11.1M
5
TSLA icon
Tesla
TSLA
$8.98M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.07%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
1101
ARK Genomic Revolution ETF
ARKG
$1.07B
– –
0
– –
ARKK icon
1102
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
ARVN icon
1103
Arvinas
ARVN
$597M
– –
0
– –
ASND icon
1104
Ascendis Pharma
ASND
$12.4B
– –
0
– –
ASTS icon
1105
AST SpaceMobile
ASTS
$11.5B
– –
0
– –
AVIR icon
1106
Atea Pharmaceuticals
AVIR
$266M
– –
0
– –
AXSM icon
1107
Axsome Therapeutics
AXSM
$6.2B
– –
-18,549
Closed -$701K
BBAI.WS icon
1108
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$376M
– –
-46,008
Closed -$37K
BE icon
1109
Bloom Energy
BE
$13.2B
– –
0
– –
BIIB icon
1110
Biogen
BIIB
$20.8B
– –
-2,800
Closed -$672K
BILI icon
1111
Bilibili
BILI
$9.21B
– –
-9,300
Closed -$431K
BILL icon
1112
BILL Holdings
BILL
$5.19B
– –
-1,000
Closed -$249K
SRTAW
1113
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
– –
-44,092
Closed -$97K
BNZI icon
1114
Banzai International
BNZI
$10M
– –
-199
Closed -$970K
CAR icon
1115
Avis
CAR
$5.53B
– –
-3,600
Closed -$747K
CAT icon
1116
Caterpillar
CAT
$198B
– –
0
– –
CEE
1117
Central and Eastern Europe Fund
CEE
$105M
– –
-15,205
Closed -$401K
CEF icon
1118
Sprott Physical Gold and Silver Trust
CEF
$6.5B
– –
-72,227
Closed -$1.28M
CELU icon
1119
Celularity
CELU
$61.4M
– –
0
– –
CHD icon
1120
Church & Dwight Co
CHD
$23.2B
– –
0
– –
CHRD icon
1121
Chord Energy
CHRD
$5.93B
– –
0
– –
CHTR icon
1122
Charter Communications
CHTR
$35.4B
– –
0
– –
CMG icon
1123
Chipotle Mexican Grill
CMG
$54.7B
– –
0
– –
COEPW icon
1124
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
– –
-10,268
Closed -$7K
COHR icon
1125
Coherent
COHR
$15B
– –
0
– –
43 44
45
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