CL

CSS LLC Portfolio holdings

AUM $1.58B
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
JEQ
26
abrdn Japan Equity Fund
JEQ
$113M
$2.92M 0.16%
448,424
+438,001
+4,202% +$2.85M
AVES icon
27
Avantis Emerging Markets Value ETF
AVES
$776M
$2.82M 0.15%
59,803
– –
CVE icon
28
Cenovus Energy
CVE
$29.7B
$2.81M 0.15%
202,247
-23,443
-10% -$326K
LLYVA icon
29
Liberty Live Group Series A
LLYVA
$8.6B
$2.81M 0.15%
41,755
– –
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.8M 0.15%
124,612
+18,290
+17% +$412K
HES
31
DELISTED
Hess
HES
$2.8M 0.15%
17,500
– –
PEO
32
Adams Natural Resources Fund
PEO
$584M
$2.79M 0.15%
122,520
-33,167
-21% -$757K
CORZW icon
33
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
$2.78M 0.15%
917,841
-486,305
-35% -$1.47M
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.71M 0.15%
31,100
– –
IBIT icon
35
iShares Bitcoin Trust
IBIT
$83.8B
$2.71M 0.15%
57,890
-19,700
-25% -$922K
FANG icon
36
Diamondback Energy
FANG
$41.2B
$2.64M 0.15%
16,520
+5,870
+55% +$938K
CTRA icon
37
Coterra Energy
CTRA
$18.4B
$2.62M 0.14%
90,818
+50,805
+127% +$1.47M
OVV icon
38
Ovintiv
OVV
$10.6B
$2.53M 0.14%
59,166
-60,275
-50% -$2.58M
SPE
39
Special Opportunities Fund
SPE
$166M
$2.52M 0.14%
167,776
-35,026
-17% -$526K
EP.PRC icon
40
El Paso Energy Capital Trust I
EP.PRC
$217M
$2.51M 0.14%
51,380
+10,225
+25% +$500K
CHRD icon
41
Chord Energy
CHRD
$6.39B
$2.44M 0.13%
21,654
+497
+2% +$56K
EWJV icon
42
iShares MSCI Japan Value ETF
EWJV
$480M
$2.43M 0.13%
72,889
+7,308
+11% +$243K
JNPR
43
DELISTED
Juniper Networks
JNPR
$2.4M 0.13%
66,259
+42,128
+175% +$1.52M
PARA
44
DELISTED
Paramount Global Class B
PARA
$2.36M 0.13%
197,083
+8,183
+4% +$97.9K
EVBN
45
DELISTED
Evans Bancorp Inc
EVBN
$2.2M 0.12%
56,350
+1,044
+2% +$40.7K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$2.13M 0.12%
70,300
+15,000
+27% +$455K
FBMS
47
DELISTED
The First Bancshares, Inc.
FBMS
$2.11M 0.12%
62,479
+29,814
+91% +$1.01M
SNOW icon
48
Snowflake
SNOW
$76.5B
$2.1M 0.12%
+14,385
New +$2.1M
RSF
49
RiverNorth Capital and Income Fund
RSF
$62.8M
$2.06M 0.11%
136,256
-22,794
-14% -$344K
TAP icon
50
Molson Coors Class B
TAP
$9.85B
$2.05M 0.11%
33,727
+2,880
+9% +$175K
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