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
GH icon
151
Guardant Health
GH
$7.5B
$1.17M 0.05%
22,500
– –
LDOS icon
152
Leidos
LDOS
$23B
$1.17M 0.05%
7,410
-1,030
-12% -$162K
GEN icon
153
Gen Digital
GEN
$18.2B
$1.17M 0.05%
39,710
+12,570
+46% +$370K
UNM icon
154
Unum
UNM
$12.6B
$1.16M 0.05%
14,339
+5,040
+54% +$407K
AGS
155
DELISTED
PlayAGS
AGS
$1.16M 0.05%
92,680
+11,926
+15% +$149K
TMHC icon
156
Taylor Morrison
TMHC
$7.1B
$1.15M 0.05%
18,801
– –
OSK icon
157
Oshkosh
OSK
$8.93B
$1.14M 0.05%
10,055
+695
+7% +$78.9K
TALO icon
158
Talos Energy
TALO
$1.65B
$1.14M 0.05%
134,060
-13,822
-9% -$117K
MET icon
159
MetLife
MET
$52.9B
$1.14M 0.05%
14,129
+5,020
+55% +$404K
DELL icon
160
Dell
DELL
$84.4B
$1.14M 0.05%
9,260
-3,980
-30% -$488K
ADT icon
161
ADT
ADT
$7.13B
$1.13M 0.05%
133,970
+75,450
+129% +$639K
FHI icon
162
Federated Hermes
FHI
$4.1B
$1.13M 0.05%
25,440
-290
-1% -$12.9K
U icon
163
Unity
U
$18.5B
$1.12M 0.05%
+46,300
New +$1.12M
WU icon
164
Western Union
WU
$2.86B
$1.12M 0.05%
132,715
+22,230
+20% +$187K
ZM icon
165
Zoom
ZM
$25B
$1.11M 0.05%
14,260
+8,600
+152% +$671K
PPC icon
166
Pilgrim's Pride
PPC
$10.5B
$1.11M 0.05%
24,687
+2,500
+11% +$112K
PEP icon
167
PepsiCo
PEP
$200B
$1.11M 0.05%
8,400
+7,040
+518% +$930K
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.11M 0.05%
120,659
+2,532
+2% +$23.3K
TSN icon
169
Tyson Foods
TSN
$20B
$1.11M 0.05%
+19,820
New +$1.11M
ALDF
170
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$1.11M 0.05%
105,610
– –
TXT icon
171
Textron
TXT
$14.5B
$1.11M 0.05%
13,773
+980
+8% +$78.7K
CHX
172
DELISTED
ChampionX
CHX
$1.11M 0.05%
44,490
-6,000
-12% -$149K
OMC icon
173
Omnicom Group
OMC
$15.4B
$1.09M 0.05%
+15,210
New +$1.09M
BACCU
174
Blue Acquisition Corp. Unit
BACCU
$182M
$1.09M 0.05%
+108,209
New +$1.09M
BRW
175
Saba Capital Income & Opportunities Fund
BRW
$349M
$1.08M 0.05%
134,113
-88,903
-40% -$717K
5 6
7
8 9