CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
Cap. Flow
-$896M
Cap. Flow %
-67.8%
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239

Top Buys

1
NE icon
Noble Corp
NE
$38.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12.6M
3
PCGU
PG&E Corporation
PCGU
$11.3M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$7.06M
5
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$5.59M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$47.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$21.1M

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$962K 0.06%
40,515
-29,220
-42% -$694K
NXST icon
102
Nexstar Media Group
NXST
$6.27B
$955K 0.06%
5,530
-800
-13% -$138K
CCIF
103
Carlyle Credit Income Fund
CCIF
$119M
$933K 0.06%
+95,126
New +$933K
IIF
104
Morgan Stanley India Investment Fund
IIF
$255M
$928K 0.06%
47,690
-18,056
-27% -$351K
SMMT icon
105
Summit Therapeutics
SMMT
$17.7B
$915K 0.06%
+522,610
New +$915K
CNC icon
106
Centene
CNC
$14.1B
$912K 0.06%
14,430
+8,100
+128% +$512K
LEN.B icon
107
Lennar Class B
LEN.B
$34.2B
$898K 0.06%
10,580
– –
SJR
108
DELISTED
Shaw Communications Inc.
SJR
$897K 0.06%
+30,000
New +$897K
CI icon
109
Cigna
CI
$81.2B
$894K 0.06%
3,500
+1,700
+94% +$434K
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$18.4B
$889K 0.06%
12,000
+4,000
+50% +$296K
GDV icon
111
Gabelli Dividend & Income Trust
GDV
$2.38B
$886K 0.06%
42,625
+834
+2% +$17.3K
BIO.B icon
112
Bio-Rad Laboratories Class B
BIO.B
$885K 0.06%
1,847
– –
DELL icon
113
Dell
DELL
$85.7B
$885K 0.06%
22,000
+7,400
+51% +$298K
TSEM icon
114
Tower Semiconductor
TSEM
$7.04B
$884K 0.06%
20,823
– –
CXT icon
115
Crane NXT
CXT
$3.54B
$864K 0.06%
+21,903
New +$864K
GDL
116
GDL Fund
GDL
$96.1M
$861K 0.06%
109,808
+1,654
+2% +$13K
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
$856K 0.06%
10,000
-4,000
-29% -$342K
ILF icon
118
iShares Latin America 40 ETF
ILF
$1.77B
$835K 0.06%
35,000
-28,000
-44% -$668K
HAIA
119
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$834K 0.06%
+80,000
New +$834K
LBTYA icon
120
Liberty Global Class A
LBTYA
$4.06B
$833K 0.06%
42,727
– –
ADX icon
121
Adams Diversified Equity Fund
ADX
$2.61B
$814K 0.05%
52,349
– –
BIP icon
122
Brookfield Infrastructure Partners
BIP
$14.1B
$813K 0.05%
24,081
– –
TSN icon
123
Tyson Foods
TSN
$20B
$803K 0.05%
13,534
+1,293
+11% +$76.7K
HPQ icon
124
HP
HPQ
$27B
$803K 0.05%
27,343
+9,000
+49% +$264K
MHK icon
125
Mohawk Industries
MHK
$8.41B
$796K 0.05%
7,946
+5,400
+212% +$541K
3 4
5
6 7