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
CF icon
451
CF Industries
CF
$14B
$150K 0.01%
1,759
-9,960
-85% -$850K
NWL icon
452
Newell Brands
NWL
$2.55B
$148K 0.01%
+14,880
New +$148K
ACN icon
453
Accenture
ACN
$152B
$148K 0.01%
+420
New +$148K
FLR icon
454
Fluor
FLR
$6.68B
$140K 0.01%
2,832
– –
BILL icon
455
BILL Holdings
BILL
$5.26B
$137K 0.01%
+1,621
New +$137K
SIFY
456
Sify Technologies
SIFY
$847M
$135K 0.01%
+47,051
New +$135K
GYRO icon
457
Gyrodyne
GYRO
$21.7M
$134K 0.01%
14,803
-10,000
-40% -$90.2K
CPRI icon
458
Capri Holdings
CPRI
$2.6B
$133K 0.01%
+6,300
New +$133K
F icon
459
Ford
F
$46.8B
$131K 0.01%
+13,190
New +$131K
VCICW
460
Vine Hill Capital Investment Corp. Warrant
VCICW
$16.1M
$130K 0.01%
+811,078
New +$130K
WDC icon
461
Western Digital
WDC
$33.4B
$126K 0.01%
+2,805
New +$126K
NTNX icon
462
Nutanix
NTNX
$21.7B
$122K 0.01%
2,000
-94
-4% -$5.75K
ALDFW
463
Aldel Financial II Inc. Warrants
ALDFW
$4.6M
$121K 0.01%
+402,810
New +$121K
GLV
464
Clough Global Dividend & Income Fund
GLV
$73.5M
$119K 0.01%
21,916
– –
CCIRW
465
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$117K 0.01%
+260,882
New +$117K
GPATW
466
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$116K 0.01%
+829,957
New +$116K
HFRO
467
Highland Opportunities and Income Fund
HFRO
$353M
$115K 0.01%
22,072
– –
ML.WS
468
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$112K ﹤0.01%
20,345
+8,488
+72% +$46.6K
RNWWW
469
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$111K ﹤0.01%
683,059
+471,878
+223% +$76.9K
GLO
470
Clough Global Opportunities Fund
GLO
$243M
$108K ﹤0.01%
21,031
– –
SMCI icon
471
Super Micro Computer
SMCI
$26.1B
$107K ﹤0.01%
+3,519
New +$107K
BCX icon
472
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
$105K ﹤0.01%
12,294
-1,365
-10% -$11.7K
ALFUW
473
Centurion Acquisition Corp. Warrant
ALFUW
$104K ﹤0.01%
743,065
+636,925
+600% +$89.2K
RL icon
474
Ralph Lauren
RL
$19.2B
$104K ﹤0.01%
+450
New +$104K
GLQ
475
Clough Global Equity Fund
GLQ
$141M
$103K ﹤0.01%
15,511
– –
17 18
19
20 21