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
TDW icon
251
Tidewater
TDW
$2.92B
$613K 0.03%
14,500
+4,500
+45% +$190K
EQH icon
252
Equitable Holdings
EQH
$15.9B
$612K 0.03%
11,755
-1,720
-13% -$89.6K
LEN icon
253
Lennar Class A
LEN
$36.9B
$606K 0.03%
5,280
+1,974
+60% +$227K
NFG icon
254
National Fuel Gas
NFG
$7.71B
$594K 0.03%
+7,500
New +$594K
VBFC
255
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$593K 0.03%
7,393
+3,817
+107% +$306K
VEEV icon
256
Veeva Systems
VEEV
$46.3B
$588K 0.03%
2,540
+1,650
+185% +$382K
SVCC
257
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$222M
$588K 0.03%
+58,833
New +$588K
SDRL icon
258
Seadrill
SDRL
$2.03B
$588K 0.03%
23,500
+4,500
+24% +$113K
DXC icon
259
DXC Technology
DXC
$2.62B
$582K 0.03%
34,140
-3,540
-9% -$60.4K
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
$582K 0.03%
8,331
-28,929
-78% -$2.02M
HSBC icon
261
HSBC
HSBC
$229B
$581K 0.03%
10,120
-5,960
-37% -$342K
TPR icon
262
Tapestry
TPR
$21.8B
$580K 0.03%
8,231
-1,080
-12% -$76K
GGZ
263
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$579K 0.03%
48,242
– –
PPG icon
264
PPG Industries
PPG
$25.2B
$577K 0.03%
5,280
+870
+20% +$95.1K
DOX icon
265
Amdocs
DOX
$9.44B
$572K 0.03%
6,250
-1,016
-14% -$93K
PINS icon
266
Pinterest
PINS
$25.8B
$571K 0.03%
+18,410
New +$571K
PRGS icon
267
Progress Software
PRGS
$1.86B
$556K 0.03%
+10,800
New +$556K
BLDR icon
268
Builders FirstSource
BLDR
$16.3B
$551K 0.03%
4,412
+1,430
+48% +$179K
AN icon
269
AutoNation
AN
$8.57B
$550K 0.03%
3,397
+19
+0.6% +$3.08K
MTG icon
270
MGIC Investment
MTG
$6.55B
$547K 0.03%
+22,070
New +$547K
MAT icon
271
Mattel
MAT
$5.96B
$546K 0.03%
+28,103
New +$546K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$63.5B
$544K 0.03%
+2,890
New +$544K
NNN icon
273
NNN REIT
NNN
$8.12B
$542K 0.03%
+12,717
New +$542K
OGN icon
274
Organon & Co
OGN
$2.72B
$542K 0.03%
36,373
-19,022
-34% -$283K
DBX icon
275
Dropbox
DBX
$8.19B
$538K 0.03%
20,148
+1,798
+10% +$48K
9 10
11
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