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
EME icon
251
Emcor
EME
$27.8B
$599K 0.03%
+1,320
New +$599K
TXT icon
252
Textron
TXT
$14.7B
$597K 0.03%
7,803
+2,220
+40% +$170K
LBRDA icon
253
Liberty Broadband Class A
LBRDA
$8.63B
$595K 0.03%
8,000
+4,500
+129% +$335K
COIN icon
254
Coinbase
COIN
$77.6B
$594K 0.03%
2,394
-490
-17% -$122K
ABBV icon
255
AbbVie
ABBV
$371B
$594K 0.03%
3,340
+140
+4% +$24.9K
BMTX.WS
256
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$591K 0.03%
+1,014,636
New +$591K
MTB icon
257
M&T Bank
MTB
$31.1B
$585K 0.03%
3,110
+250
+9% +$47K
MOH icon
258
Molina Healthcare
MOH
$9.51B
$582K 0.03%
2,000
– –
KBH icon
259
KB Home
KBH
$4.62B
$578K 0.03%
8,795
+4,430
+101% +$291K
AN icon
260
AutoNation
AN
$8.57B
$574K 0.03%
3,378
– –
OMF icon
261
OneMain Financial
OMF
$7.27B
$573K 0.03%
10,990
-3,010
-22% -$157K
DDOG icon
262
Datadog
DDOG
$47.6B
$569K 0.03%
+3,980
New +$569K
LRCX icon
263
Lam Research
LRCX
$133B
$567K 0.03%
+7,844
New +$567K
DKS icon
264
Dick's Sporting Goods
DKS
$17.9B
$565K 0.03%
2,470
+270
+12% +$61.8K
ZM icon
265
Zoom
ZM
$25.5B
$565K 0.02%
+6,920
New +$565K
GGZ
266
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$564K 0.02%
48,242
– –
SIRI icon
267
SiriusXM
SIRI
$8.23B
$553K 0.02%
24,260
-5,853
-19% -$133K
HCA icon
268
HCA Healthcare
HCA
$97.8B
$552K 0.02%
1,840
-160
-8% -$48K
DBX icon
269
Dropbox
DBX
$8.19B
$551K 0.02%
18,350
-3,650
-17% -$110K
GF
270
New Germany Fund
GF
$187M
$551K 0.02%
70,623
+11,204
+19% +$87.4K
FCX icon
271
Freeport-McMoran
FCX
$67B
$550K 0.02%
+14,445
New +$550K
LYFT icon
272
Lyft
LYFT
$7.35B
$548K 0.02%
+42,475
New +$548K
TDW icon
273
Tidewater
TDW
$2.92B
$547K 0.02%
+10,000
New +$547K
TDS icon
274
Telephone and Data Systems
TDS
$4.41B
$546K 0.02%
16,000
-3,000
-16% -$102K
FNF icon
275
Fidelity National Financial
FNF
$16.4B
$545K 0.02%
9,700
+2,000
+26% +$112K
9 10
11
12 13