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
VBFC
401
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$278K 0.01%
+3,576
New +$278K
COR icon
402
Cencora
COR
$58.7B
$278K 0.01%
1,238
-2,350
-65% -$528K
MNTX
403
DELISTED
Manitex International, Inc.
MNTX
$273K 0.01%
47,144
+27,844
+144% +$161K
VYX icon
404
NCR Voyix
VYX
$1.8B
$273K 0.01%
19,707
-595
-3% -$8.24K
TDF
405
Templeton Dragon Fund
TDF
$292M
$266K 0.01%
31,274
+2,000
+7% +$17K
PTVE
406
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$264K 0.01%
+15,116
New +$264K
PDCO
407
DELISTED
Patterson Companies, Inc.
PDCO
$262K 0.01%
+8,500
New +$262K
BECN
408
DELISTED
Beacon Roofing Supply, Inc.
BECN
$259K 0.01%
+2,550
New +$259K
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$258K 0.01%
+2,960
New +$258K
FLS icon
410
Flowserve
FLS
$7.41B
$258K 0.01%
+4,490
New +$258K
X
411
DELISTED
US Steel
X
$252K 0.01%
7,407
+2,000
+37% +$68K
NE icon
412
Noble Corp
NE
$4.85B
$251K 0.01%
8,000
+1,000
+14% +$31.4K
AXS icon
413
AXIS Capital
AXS
$7.76B
$250K 0.01%
+2,817
New +$250K
TROW icon
414
T Rowe Price
TROW
$23.2B
$249K 0.01%
+2,200
New +$249K
FGB
415
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$245K 0.01%
58,141
+45,444
+358% +$191K
RVNC
416
DELISTED
Revance Therapeutics, Inc.
RVNC
$242K 0.01%
79,519
+16,240
+26% +$49.4K
IFN
417
India Fund
IFN
$600M
$238K 0.01%
+15,088
New +$238K
HOLX icon
418
Hologic
HOLX
$14.8B
$236K 0.01%
3,279
-1,730
-35% -$125K
SSYS icon
419
Stratasys
SSYS
$838M
$236K 0.01%
26,496
-6,000
-18% -$53.3K
SQNS
420
Sequans Communications
SQNS
$140M
$235K 0.01%
67,351
-18,960
-22% -$66.2K
POST icon
421
Post Holdings
POST
$5.76B
$228K 0.01%
1,991
-2,900
-59% -$332K
CDMO
422
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$222K 0.01%
+18,000
New +$222K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$102B
$221K 0.01%
550
-450
-45% -$181K
XLF icon
424
Financial Select Sector SPDR Fund
XLF
$54.8B
$219K 0.01%
+4,521
New +$219K
MBAVW
425
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$15.8M
$211K 0.01%
1,169,468
+931,769
+392% +$168K
15 16
17
18 19