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
WEX icon
201
WEX
WEX
$5.87B
$460K 0.03%
+2,500
New +$460K
PSTG icon
202
Pure Storage
PSTG
$25.9B
$459K 0.03%
+18,000
New +$459K
WTFC icon
203
Wintrust Financial
WTFC
$9.34B
$458K 0.03%
6,284
– –
SIRE
204
DELISTED
Sisecam Resources LP
SIRE
$457K 0.03%
+18,198
New +$457K
GF
205
New Germany Fund
GF
$184M
$457K 0.03%
50,270
+225
+0.4% +$2.05K
JPM icon
206
JPMorgan Chase
JPM
$809B
$456K 0.03%
3,500
– –
GREK icon
207
Global X MSCI Greece ETF
GREK
$303M
$456K 0.03%
15,008
-34,459
-70% -$1.05M
LBTYK icon
208
Liberty Global Class C
LBTYK
$4.12B
$454K 0.03%
22,288
– –
KHC icon
209
Kraft Heinz
KHC
$32.3B
$454K 0.03%
11,730
– –
TTP
210
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$452K 0.03%
17,599
+100
+0.6% +$2.57K
NFLX icon
211
Netflix
NFLX
$529B
$449K 0.03%
1,300
– –
MAN icon
212
ManpowerGroup
MAN
$1.91B
$446K 0.03%
+5,400
New +$446K
CTS icon
213
CTS Corp
CTS
$1.25B
$445K 0.03%
+9,000
New +$445K
JOBY.WS icon
214
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$444K 0.03%
683,237
+215,058
+46% +$140K
BLDR icon
215
Builders FirstSource
BLDR
$16.5B
$444K 0.03%
5,000
– –
HCC icon
216
Warrior Met Coal
HCC
$3.19B
$441K 0.03%
+12,000
New +$441K
BC icon
217
Brunswick
BC
$4.35B
$439K 0.03%
5,353
– –
THO icon
218
Thor Industries
THO
$5.94B
$438K 0.03%
5,500
– –
PM icon
219
Philip Morris
PM
$251B
$438K 0.03%
4,500
+500
+13% +$48.6K
RMBS icon
220
Rambus
RMBS
$8.05B
$436K 0.03%
+8,500
New +$436K
EXPE icon
221
Expedia Group
EXPE
$26.6B
$434K 0.03%
4,470
-900
-17% -$87.3K
USX
222
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$431K 0.03%
+72,500
New +$431K
CROX icon
223
Crocs
CROX
$4.72B
$429K 0.03%
3,394
– –
HCKT icon
224
Hackett Group
HCKT
$576M
$429K 0.03%
+23,200
New +$429K
SIG icon
225
Signet Jewelers
SIG
$3.85B
$428K 0.03%
5,500
– –
7 8
9
10 11