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
FLR icon
301
Fluor
FLR
$6.58B
$473K 0.03%
13,202
+10,370
+366% +$371K
BEN icon
302
Franklin Resources
BEN
$12.9B
$472K 0.03%
24,528
+6,512
+36% +$125K
ANF icon
303
Abercrombie & Fitch
ANF
$4.49B
$470K 0.03%
+6,160
New +$470K
TEL icon
304
TE Connectivity
TEL
$61.4B
$466K 0.03%
3,300
+320
+11% +$45.2K
NFLX icon
305
Netflix
NFLX
$537B
$466K 0.03%
500
-400
-44% -$373K
EEA
306
European Equity Fund
EEA
$71.8M
$465K 0.03%
51,074
+814
+2% +$7.41K
EQC
307
DELISTED
Equity Commonwealth
EQC
$460K 0.03%
285,415
+127,615
+81% +$205K
COR icon
308
Cencora
COR
$57.9B
$459K 0.03%
1,650
+412
+33% +$115K
CKPT
309
DELISTED
Checkpoint Therapeutics
CKPT
$458K 0.03%
+113,300
New +$458K
BBY icon
310
Best Buy
BBY
$16.2B
$457K 0.03%
6,210
+1,720
+38% +$127K
URA icon
311
Global X Uranium ETF
URA
$4.28B
$456K 0.03%
19,910
– –
FNF icon
312
Fidelity National Financial
FNF
$16.4B
$450K 0.02%
6,920
-2,780
-29% -$181K
BAC.PRL icon
313
Bank of America Series L
BAC.PRL
$3.91B
$450K 0.02%
+365
New +$450K
TTE icon
314
TotalEnergies
TTE
$134B
$449K 0.02%
6,942
-33,233
-83% -$2.15M
HOLX icon
315
Hologic
HOLX
$14.8B
$447K 0.02%
7,239
+3,960
+121% +$245K
NTNX icon
316
Nutanix
NTNX
$20.3B
$447K 0.02%
6,400
+4,400
+220% +$307K
DFS
317
DELISTED
Discover Financial Services
DFS
$443K 0.02%
+2,598
New +$443K
EMN icon
318
Eastman Chemical
EMN
$7.91B
$440K 0.02%
4,994
+540
+12% +$47.6K
EEFT icon
319
Euronet Worldwide
EEFT
$3.59B
$439K 0.02%
4,111
-380
-8% -$40.6K
RA
320
Brookfield Real Assets Income Fund
RA
$750M
$434K 0.02%
33,008
– –
RNG icon
321
RingCentral
RNG
$2.94B
$433K 0.02%
+17,490
New +$433K
SPR icon
322
Spirit AeroSystems
SPR
$4.82B
$432K 0.02%
12,548
-5,064
-29% -$175K
IQV icon
323
IQVIA
IQV
$32.2B
$432K 0.02%
+2,450
New +$432K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$59B
$431K 0.02%
680
+70
+11% +$44.4K
ADM icon
325
Archer Daniels Midland
ADM
$29.9B
$430K 0.02%
8,948
-3,210
-26% -$154K
11 12
13
14 15