CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.44%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.43B
AUM Growth
-$245M
Cap. Flow
-$1.07B
Cap. Flow %
-74.89%
Top 10 Hldgs %
30.25%
Holding
945
New
137
Increased
180
Reduced
162
Closed
128

Top Buys

1
AXON icon
Axon Enterprise
AXON
+$24.9M
2
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
+$8.27M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

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
+$33.1M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$42.4B
$683K 0.04%
9,643
+3,723
+63% +$264K
DLR icon
227
Digital Realty Trust
DLR
$55B
$677K 0.04%
+4,725
New +$677K
SU icon
228
Suncor Energy
SU
$48.8B
$677K 0.04%
17,482
-620
-3% -$24K
TOL icon
229
Toll Brothers
TOL
$14.3B
$677K 0.04%
6,410
+830
+15% +$87.6K
HUBS icon
230
HubSpot
HUBS
$26.3B
$668K 0.04%
+1,170
New +$668K
PHM icon
231
Pultegroup
PHM
$27.9B
$667K 0.04%
6,490
-490
-7% -$50.4K
THC icon
232
Tenet Healthcare
THC
$17B
$666K 0.04%
4,950
+800
+19% +$108K
CNO icon
233
CNO Financial Group
CNO
$3.85B
$664K 0.04%
15,934
-1,180
-7% -$49.1K
MOH icon
234
Molina Healthcare
MOH
$9.51B
$659K 0.04%
2,000
– –
CCIRW
235
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$657K 0.04%
365,275
+104,393
+40% +$188K
CORZ icon
236
Core Scientific
CORZ
$4.25B
$657K 0.04%
+90,738
New +$657K
BKH icon
237
Black Hills Corp
BKH
$4.26B
$656K 0.04%
10,808
– –
ENS icon
238
EnerSys
ENS
$3.92B
$653K 0.04%
7,126
+126
+2% +$11.5K
KBH icon
239
KB Home
KBH
$4.62B
$650K 0.04%
11,185
+2,390
+27% +$139K
JHG icon
240
Janus Henderson
JHG
$6.94B
$649K 0.04%
17,952
+2,954
+20% +$107K
UHS icon
241
Universal Health Services
UHS
$11.8B
$648K 0.04%
3,450
+1,450
+73% +$272K
RIVN icon
242
Rivian
RIVN
$17B
$646K 0.04%
51,870
-39,461
-43% -$491K
TROW icon
243
T Rowe Price
TROW
$23.8B
$639K 0.04%
6,960
+4,760
+216% +$437K
NXST icon
244
Nexstar Media Group
NXST
$6.33B
$638K 0.04%
+3,560
New +$638K
HCA icon
245
HCA Healthcare
HCA
$97.8B
$636K 0.03%
1,840
– –
DFEV icon
246
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
$635K 0.03%
23,460
– –
FFIV icon
247
F5
FFIV
$18.4B
$623K 0.03%
2,340
-160
-6% -$42.6K
KRE icon
248
SPDR S&P Regional Banking ETF
KRE
$4.23B
$621K 0.03%
+10,920
New +$621K
TGNA icon
249
TEGNA Inc
TGNA
$3.38B
$617K 0.03%
33,860
-2,080
-6% -$37.9K
CRUS icon
250
Cirrus Logic
CRUS
$6.03B
$616K 0.03%
6,180
+4,120
+200% +$411K
8 9
10
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