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
TYG
351
Tortoise Energy Infrastructure Corp
TYG
$736M
$373K 0.02%
8,671
-2,747
-24% -$118K
KF
352
Korea Fund
KF
$120M
$370K 0.02%
18,512
– –
ANET icon
353
Arista Networks
ANET
$189B
$357K 0.02%
+4,610
New +$357K
WCC icon
354
WESCO International
WCC
$10.4B
$356K 0.02%
+2,295
New +$356K
VZ icon
355
Verizon
VZ
$183B
$353K 0.02%
7,780
-26,540
-77% -$1.2M
APP icon
356
Applovin
APP
$192B
$352K 0.02%
1,330
-2,370
-64% -$628K
NXT icon
357
Nextracker
NXT
$10B
$348K 0.02%
8,260
-1,180
-13% -$49.7K
DINO icon
358
HF Sinclair
DINO
$9.59B
$345K 0.02%
+10,500
New +$345K
AMKR icon
359
Amkor Technology
AMKR
$6.11B
$345K 0.02%
19,093
+3,753
+24% +$67.8K
PDX
360
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$344K 0.02%
+14,000
New +$344K
FLS icon
361
Flowserve
FLS
$7.36B
$332K 0.02%
6,791
+2,301
+51% +$112K
AGRO icon
362
Adecoagro
AGRO
$811M
$329K 0.02%
+29,422
New +$329K
HEES
363
DELISTED
H&E Equipment Services
HEES
$328K 0.02%
+3,461
New +$328K
LEN.B icon
364
Lennar Class B
LEN.B
$33.8B
$327K 0.02%
3,000
-156
-5% -$17K
MOS icon
365
The Mosaic Company
MOS
$10.5B
$322K 0.02%
11,938
-3,830
-24% -$103K
APA icon
366
APA Corp
APA
$8.16B
$320K 0.02%
15,246
-21,194
-58% -$445K
SAIC icon
367
Saic
SAIC
$4.75B
$320K 0.02%
2,850
-1,060
-27% -$119K
STX icon
368
Seagate
STX
$40.8B
$316K 0.02%
+3,722
New +$316K
NICE icon
369
Nice
NICE
$8.79B
$313K 0.02%
2,030
-470
-19% -$72.5K
CZR icon
370
Caesars Entertainment
CZR
$5.34B
$313K 0.02%
+12,500
New +$313K
PEGA icon
371
Pegasystems
PEGA
$9.61B
$311K 0.02%
+8,960
New +$311K
ASB icon
372
Associated Banc-Corp
ASB
$4.38B
$311K 0.02%
13,787
– –
FLEX icon
373
Flex
FLEX
$21.6B
$309K 0.02%
9,339
+990
+12% +$32.7K
QLYS icon
374
Qualys
QLYS
$4.77B
$309K 0.02%
2,450
-1,380
-36% -$174K
TDF
375
Templeton Dragon Fund
TDF
$287M
$308K 0.02%
31,765
+491
+2% +$4.76K
13 14
15
16 17