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
HRB icon
176
H&R Block
HRB
$6.97B
$1.07M 0.05%
19,547
-6,265
-24% -$344K
ELV icon
177
Elevance Health
ELV
$69.4B
$1.06M 0.05%
2,730
-100
-4% -$38.9K
AYI icon
178
Acuity Brands
AYI
$10.3B
$1.06M 0.05%
3,545
+445
+14% +$133K
DISV icon
179
Dimensional International Small Cap Value ETF
DISV
$3.54B
$1.05M 0.05%
32,041
-6,900
-18% -$227K
CVE icon
180
Cenovus Energy
CVE
$29.3B
$1.05M 0.05%
77,276
-124,971
-62% -$1.7M
UTHR icon
181
United Therapeutics
UTHR
$18.3B
$1.05M 0.05%
3,657
-320
-8% -$92K
EXEEL
182
Expand Energy Corporation Class C Warrants
EXEEL
$1.05M 0.05%
11,233
-92
-0.8% -$8.6K
COR icon
183
Cencora
COR
$57.9B
$1.04M 0.05%
3,480
+1,830
+111% +$549K
SRDX icon
184
Surmodics
SRDX
$471M
$1.03M 0.05%
34,529
-1,737
-5% -$51.6K
ETSY icon
185
Etsy
ETSY
$5.55B
$1.02M 0.05%
20,360
+9,750
+92% +$489K
FIS icon
186
Fidelity National Information Services
FIS
$36B
$1.02M 0.05%
12,509
-5,960
-32% -$485K
CTSH icon
187
Cognizant
CTSH
$34.8B
$1.02M 0.05%
13,042
-3,160
-20% -$247K
XEL icon
188
Xcel Energy
XEL
$42.4B
$1.01M 0.05%
14,843
+5,200
+54% +$354K
EG icon
189
Everest Group
EG
$14.2B
$1.01M 0.05%
2,970
+420
+16% +$143K
HPQ icon
190
HP
HPQ
$27.1B
$998K 0.05%
40,815
-749
-2% -$18.3K
EME icon
191
Emcor
EME
$27.9B
$995K 0.05%
1,860
-300
-14% -$160K
VZ icon
192
Verizon
VZ
$184B
$994K 0.05%
22,980
+15,200
+195% +$658K
BBY icon
193
Best Buy
BBY
$16.2B
$993K 0.05%
14,790
+8,580
+138% +$576K
UGI icon
194
UGI
UGI
$7.37B
$991K 0.05%
27,221
+25,711
+1,703% +$936K
INGR icon
195
Ingredion
INGR
$8.22B
$987K 0.05%
7,275
+480
+7% +$65.1K
CAH icon
196
Cardinal Health
CAH
$36B
$984K 0.05%
5,860
-5,300
-47% -$890K
BWA icon
197
BorgWarner
BWA
$9.45B
$979K 0.05%
29,256
-5,990
-17% -$201K
DAL icon
198
Delta Air Lines
DAL
$39.6B
$978K 0.05%
+19,894
New +$978K
GDL
199
GDL Fund
GDL
$96.3M
$973K 0.05%
116,663
+15
+0% +$125
GCMGW icon
200
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$970K 0.05%
1,515,312
-591,956
-28% -$379K
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8
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