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
NWS icon
1126
News Corp Class B
NWS
$18.8B
– –
-8,200
Closed -$200K
NXST icon
1127
Nexstar Media Group
NXST
$6.32B
– –
-4,047
Closed -$598K
OPAD icon
1128
Offerpad Solutions
OPAD
$160M
– –
-7,118
Closed -$1.06M
OPEN icon
1129
Opendoor
OPEN
$4.88B
– –
0
– –
OPFI icon
1130
OppFi
OPFI
$294M
– –
-51,710
Closed -$528K
OPI
1131
Office Properties Income Trust
OPI
$16.3M
– –
-7,684
Closed -$225K
ORCL icon
1132
Oracle
ORCL
$648B
– –
-4,500
Closed -$350K
OWL icon
1133
Blue Owl Capital
OWL
$11.4B
– –
0
– –
OXY icon
1134
Occidental Petroleum
OXY
$44.9B
– –
-6,565
Closed -$205K
PCRX icon
1135
Pacira BioSciences
PCRX
$1.19B
– –
0
– –
PENN icon
1136
PENN Entertainment
PENN
$3B
– –
0
– –
PGR icon
1137
Progressive
PGR
$143B
– –
-8,718
Closed -$857K
PROK icon
1138
ProKidney
PROK
$310M
– –
-75,000
Closed -$758K
PTON icon
1139
Peloton Interactive
PTON
$3.23B
– –
-400
Closed -$50K
PYPL icon
1140
PayPal
PYPL
$65.3B
– –
0
– –
QNCX icon
1141
Quince Therapeutics
QNCX
$85.4M
– –
0
– –
QQQ icon
1142
Invesco QQQ Trust
QQQ
$367B
– –
-800
Closed -$283K
RAPT icon
1143
RAPT Therapeutics
RAPT
$211M
– –
-5,476
Closed -$1.39M
RBOT icon
1144
Vicarious Surgical
RBOT
$33.6M
– –
-397
Closed -$119K
RCL icon
1145
Royal Caribbean
RCL
$95.4B
– –
-5,000
Closed -$426K
RIG icon
1146
Transocean
RIG
$2.89B
– –
0
– –
RITM icon
1147
Rithm Capital
RITM
$6.67B
– –
-76,100
Closed -$806K
RKLB icon
1148
Rocket Lab Corporation Common Stock
RKLB
$21.6B
– –
0
– –
ROKU icon
1149
Roku
ROKU
$14.2B
– –
0
– –
SAGE
1150
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
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