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
CRM icon
401
Salesforce
CRM
$231B
$242K 0.01%
900
-320
-26% -$85.9K
CMPOW icon
402
CompoSecure, Inc. Warrant
CMPOW
$1.15B
$239K 0.01%
62,451
-686,561
-92% -$2.62M
CNXC icon
403
Concentrix
CNXC
$3.25B
$236K 0.01%
4,250
-3,960
-48% -$220K
POST icon
404
Post Holdings
POST
$5.69B
$232K 0.01%
1,991
– –
AFRM icon
405
Affirm
AFRM
$27.6B
$232K 0.01%
+5,123
New +$232K
ARES icon
406
Ares Management
ARES
$39.3B
$231K 0.01%
+1,576
New +$231K
SBT
407
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$222K 0.01%
45,866
+5,332
+13% +$25.8K
LGTY
408
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$221K 0.01%
+15,500
New +$221K
PCAR icon
409
PACCAR
PCAR
$51.8B
$220K 0.01%
+2,260
New +$220K
LEA icon
410
Lear
LEA
$5.76B
$219K 0.01%
2,480
-2,110
-46% -$186K
PSX icon
411
Phillips 66
PSX
$53.1B
$219K 0.01%
1,770
-780
-31% -$96.3K
MMM icon
412
3M
MMM
$81.8B
$217K 0.01%
1,480
-2,710
-65% -$398K
GRAF.WS
413
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.63M
$217K 0.01%
1,204,596
+520,888
+76% +$93.8K
SGRP icon
414
SPAR Group
SGRP
$27.7M
$216K 0.01%
163,969
-13,700
-8% -$18.1K
CRI icon
415
Carter's
CRI
$1.04B
$216K 0.01%
5,274
-326
-6% -$13.3K
NEE.PRR
416
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$212K 0.01%
5,196
-26,339
-84% -$1.08M
NOV icon
417
NOV
NOV
$4.85B
$211K 0.01%
13,885
-13,495
-49% -$205K
ADSEW icon
418
ADS-TEC Energy Warrant
ADSEW
$9.54M
$208K 0.01%
59,543
-100,514
-63% -$352K
PEP icon
419
PepsiCo
PEP
$195B
$204K 0.01%
+1,360
New +$204K
CHWY icon
420
Chewy
CHWY
$14.5B
$203K 0.01%
+6,240
New +$203K
SNA icon
421
Snap-on
SNA
$16.9B
$202K 0.01%
+600
New +$202K
OLN icon
422
Olin
OLN
$2.92B
$201K 0.01%
8,280
-1,417
-15% -$34.3K
EMF
423
Templeton Emerging Markets Fund
EMF
$239M
$200K 0.01%
15,553
-9,493
-38% -$122K
BSTZ icon
424
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$200K 0.01%
11,262
+1,369
+14% +$24.3K
LPBBW
425
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$200K 0.01%
950,373
+410,837
+76% +$86.3K
15 16
17
18 19