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
GLPG icon
1151
Galapagos
GLPG
$2.17B
– –
-7,458
Closed -$411K
GME icon
1152
GameStop
GME
$10.2B
– –
-2,000
Closed -$74K
GPMT
1153
Granite Point Mortgage Trust
GPMT
$142M
– –
-27,565
Closed -$323K
GPRE icon
1154
Green Plains
GPRE
$719M
– –
0
– –
GROV icon
1155
Grove Collaborative
GROV
$63.2M
– –
-8,000
Closed -$395K
GSG icon
1156
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-10,000
Closed -$171K
GWH.WS icon
1157
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$460K
– –
-55,818
Closed -$141K
GWRE icon
1158
Guidewire Software
GWRE
$21.7B
– –
0
– –
IBB icon
1159
iShares Biotechnology ETF
IBB
$5.77B
– –
-901
Closed -$138K
IEV icon
1160
iShares Europe ETF
IEV
$2.32B
– –
0
– –
IQ icon
1161
iQIYI
IQ
$2.63B
– –
-27,690
Closed -$126K
ISPO icon
1162
Inspirato
ISPO
$38.3M
– –
-500
Closed -$101K
IWD icon
1163
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-2,500
Closed -$420K
JOBY icon
1164
Joby Aviation
JOBY
$11.4B
– –
0
– –
KKR icon
1165
KKR & Co
KKR
$120B
– –
-28,500
Closed -$2.12M
KO icon
1166
Coca-Cola
KO
$293B
– –
-2,900
Closed -$172K
KOD icon
1167
Kodiak Sciences
KOD
$520M
– –
0
– –
KR icon
1168
Kroger
KR
$44.7B
– –
-15,635
Closed -$708K
LCID icon
1169
Lucid Motors
LCID
$5.52B
– –
0
– –
LITE icon
1170
Lumentum
LITE
$10.4B
– –
0
– –
LLY icon
1171
Eli Lilly
LLY
$654B
– –
0
– –
LMND icon
1172
Lemonade
LMND
$3.66B
– –
-600
Closed -$25K
LNW icon
1173
Light & Wonder
LNW
$7.43B
– –
0
– –
LNZA icon
1174
LanzaTech
LNZA
$44M
– –
-2,115
Closed -$2.04M
LOW icon
1175
Lowe's Companies
LOW
$151B
– –
0
– –
45 46
47
48 49