CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+6.12%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.58B
AUM Growth
+$148M
Cap. Flow
-$764M
Cap. Flow %
-48.29%
Top 10 Hldgs %
26.45%
Holding
974
New
174
Increased
168
Reduced
173
Closed
134

Top Buys

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$33M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$30.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$22.4M
4
BPMC
Blueprint Medicines
BPMC
$7.68M
5
AZEK
The AZEK Co
AZEK
$7.12M

Top Sells

1
AXON icon
Axon Enterprise
AXON
$35.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$21.9M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$8.27M
5
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$6.51M

Sector Composition

1 Financials 6.49%
2 Healthcare 3.07%
3 Technology 2.88%
4 Industrials 2.56%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
126
Interpublic Group of Companies
IPG
$9.94B
$1.3M 0.06%
52,993
+5,000
+10% +$122K
FL icon
127
Foot Locker
FL
$2.29B
$1.29M 0.06%
+52,502
New +$1.29M
ACI icon
128
Albertsons Companies
ACI
$10.7B
$1.28M 0.06%
59,499
+7,008
+13% +$151K
SYF icon
129
Synchrony
SYF
$28.1B
$1.28M 0.06%
19,164
-3,221
-14% -$215K
JBL icon
130
Jabil
JBL
$22.5B
$1.27M 0.06%
5,820
-4,130
-42% -$901K
DFSV icon
131
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.26M 0.06%
42,960
+11,960
+39% +$352K
PRA icon
132
ProAssurance
PRA
$1.22B
$1.26M 0.06%
+55,302
New +$1.26M
META icon
133
Meta Platforms (Facebook)
META
$1.89T
$1.24M 0.06%
1,685
-420
-20% -$310K
GB
134
DELISTED
Global Blue Group Holding
GB
$1.24M 0.06%
166,485
+128,864
+343% +$963K
ALIT icon
135
Alight
ALIT
$2B
$1.24M 0.06%
219,049
-15,740
-7% -$89.1K
SMTC icon
136
Semtech
SMTC
$5.26B
$1.24M 0.06%
27,425
-2,213
-7% -$99.9K
ESGR
137
DELISTED
Enstar Group
ESGR
$1.24M 0.06%
+3,678
New +$1.24M
CIVI icon
138
Civitas Resources
CIVI
$3.19B
$1.23M 0.06%
44,800
-11,086
-20% -$305K
AACI
139
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
$1.23M 0.06%
+120,068
New +$1.23M
EYLD icon
140
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$1.22M 0.06%
33,874
+3,230
+11% +$117K
CFG icon
141
Citizens Financial Group
CFG
$22.3B
$1.22M 0.06%
27,237
+8,630
+46% +$386K
BULL
142
Webull Corporation Class A Ordinary Shares
BULL
$6.27B
$1.21M 0.06%
+101,439
New +$1.21M
QCOM icon
143
Qualcomm
QCOM
$172B
$1.21M 0.06%
7,617
+2,420
+47% +$385K
KHC icon
144
Kraft Heinz
KHC
$32.3B
$1.21M 0.06%
46,947
+5,202
+12% +$134K
MHK icon
145
Mohawk Industries
MHK
$8.65B
$1.2M 0.06%
11,490
+4,245
+59% +$445K
KR icon
146
Kroger
KR
$44.8B
$1.2M 0.06%
16,762
-6,210
-27% -$445K
BTI icon
147
British American Tobacco
BTI
$122B
$1.19M 0.06%
25,110
-4,250
-14% -$201K
HIG icon
148
Hartford Financial Services
HIG
$37B
$1.18M 0.06%
9,299
+950
+11% +$121K
CTRA icon
149
Coterra Energy
CTRA
$18.3B
$1.18M 0.06%
46,438
-44,380
-49% -$1.13M
PENN icon
150
PENN Entertainment
PENN
$2.99B
$1.18M 0.05%
+65,892
New +$1.18M
4 5
6
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