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
WIW
326
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$419K 0.02%
50,627
+2,412
+5% +$19.9K
SHW icon
327
Sherwin-Williams
SHW
$91.9B
$418K 0.02%
+1,230
New +$418K
GEF icon
328
Greif
GEF
$3.6B
$416K 0.02%
6,808
-820
-11% -$50.1K
ALTR
329
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$415K 0.02%
+3,800
New +$415K
M icon
330
Macy's
M
$4.67B
$413K 0.02%
24,368
-8,132
-25% -$138K
EEA
331
European Equity Fund
EEA
$72.2M
$409K 0.02%
50,260
– –
CRM icon
332
Salesforce
CRM
$234B
$408K 0.02%
1,220
-2,980
-71% -$996K
EMN icon
333
Eastman Chemical
EMN
$7.8B
$407K 0.02%
4,454
-1,100
-20% -$100K
HTZ icon
334
Hertz
HTZ
$1.93B
$405K 0.02%
110,704
– –
USFD icon
335
US Foods
USFD
$18B
$405K 0.02%
6,000
-1,000
-14% -$67.5K
PAG icon
336
Penske Automotive Group
PAG
$12.2B
$404K 0.02%
2,650
+796
+43% +$121K
SPCX icon
337
The SPAC and New Issue ETF
SPCX
$9.18M
$401K 0.02%
17,038
-4,657
-21% -$110K
NOV icon
338
NOV
NOV
$4.94B
$400K 0.02%
+27,380
New +$400K
XEL icon
339
Xcel Energy
XEL
$43.1B
$400K 0.02%
+5,920
New +$400K
ICCH
340
DELISTED
ICC Holdings, Inc.
ICCH
$399K 0.02%
17,160
+1,375
+9% +$32K
CNOB icon
341
Center Bancorp
CNOB
$1.27B
$399K 0.02%
+17,433
New +$399K
AVDV icon
342
Avantis International Small Cap Value ETF
AVDV
$12.1B
$397K 0.02%
6,100
– –
LEN.B icon
343
Lennar Class B
LEN.B
$34.8B
$396K 0.02%
3,156
– –
TGT icon
344
Target
TGT
$41.6B
$395K 0.02%
+2,920
New +$395K
AMKR icon
345
Amkor Technology
AMKR
$6.27B
$394K 0.02%
15,340
+1,320
+9% +$33.9K
FYBR icon
346
Frontier Communications
FYBR
$9.38B
$392K 0.02%
+11,300
New +$392K
CBT icon
347
Cabot Corp
CBT
$4.33B
$389K 0.02%
4,260
-540
-11% -$49.3K
MOS icon
348
The Mosaic Company
MOS
$10.7B
$388K 0.02%
15,768
-7,000
-31% -$172K
GME icon
349
GameStop
GME
$11.1B
$385K 0.02%
+12,300
New +$385K
BBY icon
350
Best Buy
BBY
$16.5B
$385K 0.02%
4,490
-810
-15% -$69.5K
12 13
14
15 16