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
ACLS icon
351
Axcelis
ACLS
$2.71B
$385K 0.02%
+5,506
New +$385K
SJM icon
352
J.M. Smucker
SJM
$11.8B
$382K 0.02%
3,470
-30
-0.9% -$3.3K
TRIP icon
353
TripAdvisor
TRIP
$2.08B
$379K 0.02%
+25,667
New +$379K
CAF
354
Morgan Stanley China A Share Fund
CAF
$269M
$372K 0.02%
29,874
+1,200
+4% +$15K
CNR
355
Core Natural Resources, Inc.
CNR
$3.72B
$371K 0.02%
3,480
-520
-13% -$55.5K
WTMF icon
356
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
$368K 0.02%
+10,541
New +$368K
RXRX icon
357
Recursion Pharmaceuticals
RXRX
$2.12B
$366K 0.02%
+54,093
New +$366K
BEN icon
358
Franklin Resources
BEN
$12.9B
$366K 0.02%
+18,016
New +$366K
UNM icon
359
Unum
UNM
$12.8B
$361K 0.02%
4,945
-4,563
-48% -$333K
UHS icon
360
Universal Health Services
UHS
$12.1B
$359K 0.02%
+2,000
New +$359K
CNXC icon
361
Concentrix
CNXC
$3.4B
$355K 0.02%
+8,210
New +$355K
SILV
362
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$355K 0.02%
+39,008
New +$355K
VNT icon
363
Vontier
VNT
$6.34B
$354K 0.02%
9,716
-6,220
-39% -$227K
VICI icon
364
VICI Properties
VICI
$35.4B
$353K 0.02%
+12,100
New +$353K
STLA icon
365
Stellantis
STLA
$27.6B
$350K 0.02%
26,793
-36,570
-58% -$477K
PLTK icon
366
Playtika
PLTK
$1.38B
$349K 0.02%
50,233
+22,161
+79% +$154K
TXN icon
367
Texas Instruments
TXN
$168B
$348K 0.02%
+1,855
New +$348K
BPOP icon
368
Popular Inc
BPOP
$8.43B
$345K 0.02%
+3,670
New +$345K
NXT icon
369
Nextracker
NXT
$9.99B
$345K 0.02%
+9,440
New +$345K
SGRP icon
370
SPAR Group
SGRP
$27M
$345K 0.02%
177,669
+154,873
+679% +$300K
ATKR icon
371
Atkore
ATKR
$2.09B
$345K 0.02%
4,129
+526
+15% +$43.9K
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$342K 0.02%
+35,160
New +$342K
KF
373
Korea Fund
KF
$124M
$341K 0.02%
18,512
+4,677
+34% +$86.3K
SIG icon
374
Signet Jewelers
SIG
$3.8B
$339K 0.02%
4,200
+400
+11% +$32.3K
BFH icon
375
Bread Financial
BFH
$2.98B
$338K 0.01%
5,543
-2,315
-29% -$141K
13 14
15
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