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
DXJ icon
426
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$210K 0.01%
+1,900
New +$210K
TKR icon
427
Timken Company
TKR
$5.51B
$208K 0.01%
+2,920
New +$208K
CRUS icon
428
Cirrus Logic
CRUS
$5.91B
$205K 0.01%
2,060
-440
-18% -$43.8K
BSTZ icon
429
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$205K 0.01%
9,893
-3,485
-26% -$72.2K
SBT
430
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$193K 0.01%
40,534
-686
-2% -$3.27K
CCIXW
431
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
$191K 0.01%
381,227
– –
APTV icon
432
Aptiv
APTV
$18.2B
$190K 0.01%
+3,141
New +$190K
VEEV icon
433
Veeva Systems
VEEV
$45.8B
$187K 0.01%
890
-2,410
-73% -$507K
WMPN
434
DELISTED
William Penn Bancorporation Common Stock
WMPN
$182K 0.01%
+15,148
New +$182K
EVLVW icon
435
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.1M
$181K 0.01%
+602,455
New +$181K
AGD
436
abrdn Global Dynamic Dividend Fund
AGD
$314M
$181K 0.01%
18,428
-14,121
-43% -$138K
MTTR
437
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$180K 0.01%
38,000
– –
JOF
438
Japan Smaller Capitalization Fund
JOF
$310M
$172K 0.01%
22,402
-16
-0.1% -$123
RZLVW
439
Rezolve AI PLC Warrants
RZLVW
$18.8M
$169K 0.01%
229,260
+12,596
+6% +$9.27K
WIA
440
Western Asset Inflation-Linked Income Fund
WIA
$197M
$165K 0.01%
20,572
-4,569
-18% -$36.6K
EMKR
441
DELISTED
Emcore Corp
EMKR
$164K 0.01%
+54,699
New +$164K
KSS icon
442
Kohl's
KSS
$1.81B
$163K 0.01%
+11,601
New +$163K
EVEX.WS icon
443
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$119M
$163K 0.01%
331,986
+196,110
+144% +$96.1K
BHM icon
444
Bluerock Homes Trust
BHM
$50.5M
$162K 0.01%
12,209
– –
CTV
445
DELISTED
Innovid Corp.
CTV
$158K 0.01%
+51,200
New +$158K
DPG
446
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$155K 0.01%
13,262
– –
HONDW
447
HCM II Acquisition Corp. Warrant
HONDW
$29.7M
$155K 0.01%
+1,288,152
New +$155K
TOST icon
448
Toast
TOST
$23.8B
$153K 0.01%
+4,204
New +$153K
INFN
449
DELISTED
Infinera Corporation Common Stock
INFN
$152K 0.01%
23,178
+6,978
+43% +$45.8K
AMZN icon
450
Amazon
AMZN
$2.45T
$151K 0.01%
+690
New +$151K
16 17
18
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