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
DDOG icon
201
Datadog
DDOG
$49B
$965K 0.05%
7,182
-11,654
-62% -$1.57M
COIN icon
202
Coinbase
COIN
$81.9B
$961K 0.04%
2,743
+1,745
+175% +$612K
MCK icon
203
McKesson
MCK
$87.8B
$945K 0.04%
1,290
-460
-26% -$337K
AFRM icon
204
Affirm
AFRM
$28.8B
$936K 0.04%
13,540
+8,417
+164% +$582K
AXS icon
205
AXIS Capital
AXS
$7.67B
$936K 0.04%
9,017
+5,030
+126% +$522K
ADM icon
206
Archer Daniels Midland
ADM
$29.9B
$932K 0.04%
17,663
+8,715
+97% +$460K
CRBG icon
207
Corebridge Financial
CRBG
$18B
$932K 0.04%
26,241
+1,880
+8% +$66.7K
TS icon
208
Tenaris
TS
$18.2B
$931K 0.04%
24,890
-7,040
-22% -$263K
ANF icon
209
Abercrombie & Fitch
ANF
$4.49B
$926K 0.04%
11,180
+5,020
+81% +$416K
LEA icon
210
Lear
LEA
$5.91B
$922K 0.04%
9,710
+7,230
+292% +$687K
BRRWW
211
Columbus Circle Capital Corp I Warrant
BRRWW
$15.3M
$921K 0.04%
+554,725
New +$921K
OC icon
212
Owens Corning
OC
$13B
$917K 0.04%
6,670
+1,100
+20% +$151K
CI icon
213
Cigna
CI
$80.3B
$912K 0.04%
2,760
-269
-9% -$88.9K
EBAY icon
214
eBay
EBAY
$42.5B
$908K 0.04%
12,195
-7,790
-39% -$580K
ZBH icon
215
Zimmer Biomet
ZBH
$20.7B
$904K 0.04%
9,907
-583
-6% -$53.2K
JHG icon
216
Janus Henderson
JHG
$6.94B
$901K 0.04%
23,187
+5,235
+29% +$203K
GILD icon
217
Gilead Sciences
GILD
$144B
$893K 0.04%
8,050
-6,371
-44% -$706K
RDUS
218
DELISTED
Radius Recycling
RDUS
$886K 0.04%
29,838
-12,612
-30% -$374K
NVEE
219
DELISTED
NV5 Global
NVEE
$876K 0.04%
+37,952
New +$876K
TGT icon
220
Target
TGT
$41.3B
$876K 0.04%
8,880
-490
-5% -$48.3K
BIIB icon
221
Biogen
BIIB
$20.7B
$869K 0.04%
6,920
+3,190
+86% +$401K
VRNS icon
222
Varonis Systems
VRNS
$6.43B
$868K 0.04%
+17,100
New +$868K
TEX icon
223
Terex
TEX
$3.46B
$867K 0.04%
18,567
-10,780
-37% -$503K
STLD icon
224
Steel Dynamics
STLD
$19.8B
$867K 0.04%
6,770
+2,610
+63% +$334K
LMT icon
225
Lockheed Martin
LMT
$107B
$866K 0.04%
+1,870
New +$866K
7 8
9
10 11