CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.52%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.68B
AUM Growth
-$39.9M
Cap. Flow
-$1B
Cap. Flow %
-59.72%
Top 10 Hldgs %
30.21%
Holding
928
New
164
Increased
173
Reduced
136
Closed
119

Top Buys

1
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
+$52M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$33.9M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
4
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
+$8.98M
5
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
+$8M

Top Sells

1
CCL icon
Carnival Corp
CCL
+$80M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$39.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.5M
4
SMTC icon
Semtech
SMTC
+$16.4M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
+$8.87M

Sector Composition

1 Technology 4.76%
2 Financials 4.76%
3 Energy 3.34%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENS icon
226
EnerSys
ENS
$3.92B
$647K 0.03%
+7,000
New +$647K
STT icon
227
State Street
STT
$31.7B
$646K 0.03%
6,584
-530
-7% -$52K
SU icon
228
Suncor Energy
SU
$48.8B
$646K 0.03%
18,102
-6,230
-26% -$222K
ADSEW icon
229
ADS-TEC Energy Warrant
ADSEW
$9.71M
$642K 0.03%
+160,057
New +$642K
FHI icon
230
Federated Hermes
FHI
$4.07B
$641K 0.03%
+15,600
New +$641K
CRBG icon
231
Corebridge Financial
CRBG
$18.1B
$640K 0.03%
21,391
+3,891
+22% +$116K
JHG icon
232
Janus Henderson
JHG
$6.94B
$638K 0.03%
+14,998
New +$638K
CNO icon
233
CNO Financial Group
CNO
$3.85B
$637K 0.03%
+17,114
New +$637K
EQH icon
234
Equitable Holdings
EQH
$15.9B
$636K 0.03%
13,475
-2,420
-15% -$114K
PPC icon
235
Pilgrim's Pride
PPC
$10.6B
$635K 0.03%
14,000
+2,000
+17% +$90.8K
AMP icon
236
Ameriprise Financial
AMP
$46.4B
$634K 0.03%
1,190
-660
-36% -$351K
BKH icon
237
Black Hills Corp
BKH
$4.26B
$632K 0.03%
10,808
+1,439
+15% +$84.2K
GAP
238
The Gap, Inc.
GAP
$8.96B
$630K 0.03%
26,671
+4,671
+21% +$110K
FFIV icon
239
F5
FFIV
$18.4B
$629K 0.03%
2,500
-200
-7% -$50.3K
WSO.B
240
Watsco, Inc. Class B
WSO.B
$16.3B
$625K 0.03%
1,295
-126
-9% -$60.8K
GEN icon
241
Gen Digital
GEN
$18.4B
$621K 0.03%
22,680
+7,680
+51% +$210K
DOX icon
242
Amdocs
DOX
$9.44B
$619K 0.03%
7,266
-1,470
-17% -$125K
FIS icon
243
Fidelity National Information Services
FIS
$36B
$618K 0.03%
7,649
+1,780
+30% +$144K
CROX icon
244
Crocs
CROX
$4.76B
$617K 0.03%
+5,630
New +$617K
DFEV icon
245
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
$615K 0.03%
23,460
+2,000
+9% +$52.4K
ADM icon
246
Archer Daniels Midland
ADM
$29.9B
$614K 0.03%
12,158
-2,655
-18% -$134K
TPR icon
247
Tapestry
TPR
$21.8B
$608K 0.03%
9,311
+3,011
+48% +$197K
INGR icon
248
Ingredion
INGR
$8.22B
$607K 0.03%
4,415
-50
-1% -$6.88K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.07T
$604K 0.03%
1,333
– –
SPR icon
250
Spirit AeroSystems
SPR
$4.82B
$600K 0.03%
17,612
+10,500
+148% +$358K
8 9
10
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