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
MMM icon
276
3M
MMM
$82B
$541K 0.02%
4,190
-10
-0.2% -$1.29K
USAP
277
DELISTED
Universal Stainless & Alloy
USAP
$538K 0.02%
+12,209
New +$538K
QLYS icon
278
Qualys
QLYS
$4.88B
$537K 0.02%
3,830
+1,330
+53% +$186K
URA icon
279
Global X Uranium ETF
URA
$4.28B
$533K 0.02%
19,910
– –
OC icon
280
Owens Corning
OC
$13B
$530K 0.02%
3,110
-790
-20% -$135K
PPG icon
281
PPG Industries
PPG
$25.2B
$527K 0.02%
+4,410
New +$527K
GTES icon
282
Gates Industrial
GTES
$6.58B
$525K 0.02%
25,502
-7,367
-22% -$152K
THC icon
283
Tenet Healthcare
THC
$17B
$524K 0.02%
4,150
– –
DASH icon
284
DoorDash
DASH
$110B
$520K 0.02%
+3,100
New +$520K
AE
285
DELISTED
Adams Resources & Energy Inc.
AE
$513K 0.02%
+13,587
New +$513K
AVT icon
286
Avnet
AVT
$4.45B
$510K 0.02%
+9,752
New +$510K
CMC icon
287
Commercial Metals
CMC
$6.54B
$505K 0.02%
10,175
+1,675
+20% +$83.1K
SMTC icon
288
Semtech
SMTC
$5.26B
$497K 0.02%
8,028
-264,921
-97% -$16.4M
CMI icon
289
Cummins
CMI
$54.8B
$492K 0.02%
+1,410
New +$492K
IVZ icon
290
Invesco
IVZ
$9.81B
$490K 0.02%
28,057
+14,450
+106% +$253K
SMMT icon
291
Summit Therapeutics
SMMT
$14B
$487K 0.02%
27,314
– –
SSNC icon
292
SS&C Technologies
SSNC
$21.7B
$481K 0.02%
+6,350
New +$481K
SWK icon
293
Stanley Black & Decker
SWK
$12.1B
$481K 0.02%
+5,992
New +$481K
TYG
294
Tortoise Energy Infrastructure Corp
TYG
$732M
$480K 0.02%
+11,418
New +$480K
WING icon
295
Wingstop
WING
$8.51B
$477K 0.02%
+1,679
New +$477K
STLD icon
296
Steel Dynamics
STLD
$19.8B
$472K 0.02%
4,140
+540
+15% +$61.6K
EEFT icon
297
Euronet Worldwide
EEFT
$3.59B
$462K 0.02%
+4,491
New +$462K
LOPE icon
298
Grand Canyon Education
LOPE
$5.77B
$461K 0.02%
2,814
+670
+31% +$110K
GOOG icon
299
Alphabet (Google) Class C
GOOG
$2.9T
$461K 0.02%
2,420
– –
VLO icon
300
Valero Energy
VLO
$50.3B
$458K 0.02%
3,740
-1,860
-33% -$228K
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