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
OZK icon
276
Bank OZK
OZK
$5.92B
$537K 0.03%
12,367
+5,894
+91% +$256K
PAG icon
277
Penske Automotive Group
PAG
$12.4B
$535K 0.03%
3,716
+1,066
+40% +$153K
MMS icon
278
Maximus
MMS
$4.93B
$534K 0.03%
+7,835
New +$534K
CCL icon
279
Carnival Corp
CCL
$42.8B
$534K 0.03%
27,352
-31,490
-54% -$615K
FGB
280
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$533K 0.03%
124,039
+65,898
+113% +$283K
CEFS icon
281
Saba Closed-End Funds ETF
CEFS
$318M
$526K 0.03%
24,674
+4,076
+20% +$86.9K
TRV icon
282
Travelers Companies
TRV
$61.8B
$526K 0.03%
1,990
+210
+12% +$55.5K
FI icon
283
Fiserv
FI
$74.2B
$526K 0.03%
2,380
-3,180
-57% -$702K
STLD icon
284
Steel Dynamics
STLD
$19.8B
$520K 0.03%
4,160
+20
+0.5% +$2.5K
CMC icon
285
Commercial Metals
CMC
$6.54B
$518K 0.03%
11,265
+1,090
+11% +$50.2K
WTMF icon
286
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
$514K 0.03%
15,049
+4,508
+43% +$154K
BIIB icon
287
Biogen
BIIB
$21.1B
$510K 0.03%
+3,730
New +$510K
MTB icon
288
M&T Bank
MTB
$31.1B
$509K 0.03%
2,850
-260
-8% -$46.5K
SMR icon
289
NuScale Power
SMR
$4.73B
$506K 0.03%
35,702
-255,600
-88% -$3.62M
GAN
290
DELISTED
GAN Ltd
GAN
$505K 0.03%
285,199
+44,100
+18% +$78.1K
VLY icon
291
Valley National Bancorp
VLY
$6B
$501K 0.03%
+56,370
New +$501K
ETSY icon
292
Etsy
ETSY
$5.55B
$501K 0.03%
+10,610
New +$501K
INCY icon
293
Incyte
INCY
$16.9B
$496K 0.03%
8,190
-1,750
-18% -$106K
ASA
294
ASA Gold and Precious Metals
ASA
$764M
$491K 0.03%
16,300
– –
X
295
DELISTED
US Steel
X
$482K 0.03%
11,407
+4,000
+54% +$169K
GF
296
New Germany Fund
GF
$187M
$479K 0.03%
48,849
-21,774
-31% -$214K
BBVA icon
297
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$479K 0.03%
35,160
– –
BPOP icon
298
Popular Inc
BPOP
$8.39B
$478K 0.03%
5,180
+1,510
+41% +$139K
ADT icon
299
ADT
ADT
$7.05B
$476K 0.03%
58,520
-6,230
-10% -$50.7K
AVT icon
300
Avnet
AVT
$4.45B
$475K 0.03%
9,882
+130
+1% +$6.25K
10 11
12
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