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
STZ icon
326
Constellation Brands
STZ
$25.3B
$428K 0.02%
+2,330
New +$428K
MSOS icon
327
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
$426K 0.02%
163,200
+45,000
+38% +$117K
GTES icon
328
Gates Industrial
GTES
$6.55B
$426K 0.02%
23,132
-2,370
-9% -$43.6K
AVDV icon
329
Avantis International Small Cap Value ETF
AVDV
$12B
$425K 0.02%
6,100
– –
AUROW
330
Aurora Innovation Warrant
AUROW
$995M
$421K 0.02%
298,840
-430,473
-59% -$607K
SASR
331
DELISTED
Sandy Spring Bancorp Inc
SASR
$419K 0.02%
+14,978
New +$419K
GAP
332
The Gap, Inc.
GAP
$8.87B
$419K 0.02%
20,312
-6,359
-24% -$131K
ZM icon
333
Zoom
ZM
$25.1B
$418K 0.02%
5,660
-1,260
-18% -$93K
TEVA icon
334
Teva Pharmaceuticals
TEVA
$22.4B
$417K 0.02%
+27,100
New +$417K
ASO icon
335
Academy Sports + Outdoors
ASO
$3.18B
$415K 0.02%
9,102
+1,492
+20% +$68.1K
DXJ icon
336
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$412K 0.02%
3,740
+1,840
+97% +$203K
CBT icon
337
Cabot Corp
CBT
$4.24B
$412K 0.02%
4,951
+691
+16% +$57.5K
SPCX icon
338
The SPAC and New Issue ETF
SPCX
$9.19M
$409K 0.02%
17,038
– –
TFX icon
339
Teleflex
TFX
$5.73B
$409K 0.02%
2,960
+410
+16% +$56.7K
GDDY icon
340
GoDaddy
GDDY
$20.2B
$407K 0.02%
+2,260
New +$407K
FYBR icon
341
Frontier Communications
FYBR
$9.34B
$405K 0.02%
11,300
– –
MBAVW
342
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$15.5M
$403K 0.02%
1,390,373
+220,905
+19% +$64.1K
GREK icon
343
Global X MSCI Greece ETF
GREK
$303M
$400K 0.02%
8,516
– –
AXS icon
344
AXIS Capital
AXS
$7.56B
$400K 0.02%
3,987
+1,170
+42% +$117K
WEN icon
345
Wendy's
WEN
$1.87B
$393K 0.02%
+26,863
New +$393K
DOCN icon
346
DigitalOcean
DOCN
$3.11B
$392K 0.02%
+11,750
New +$392K
LRCX icon
347
Lam Research
LRCX
$135B
$388K 0.02%
5,334
-2,510
-32% -$182K
VNT icon
348
Vontier
VNT
$6.31B
$386K 0.02%
11,744
+2,028
+21% +$66.6K
CAF
349
Morgan Stanley China A Share Fund
CAF
$265M
$386K 0.02%
29,474
-400
-1% -$5.23K
GOOG icon
350
Alphabet (Google) Class C
GOOG
$2.9T
$378K 0.02%
2,420
– –
12 13
14
15 16