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
GUT.RT
551
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-40,590
Closed -$8.12K
IR icon
552
Ingersoll Rand
IR
$31.9B
– –
0
– –
ISRG icon
553
Intuitive Surgical
ISRG
$168B
– –
0
– –
JXN icon
554
Jackson Financial
JXN
$6.68B
– –
-3,528
Closed -$322K
KKR icon
555
KKR & Co
KKR
$124B
– –
0
– –
KMB icon
556
Kimberly-Clark
KMB
$43.5B
– –
-4,500
Closed -$640K
KMX icon
557
CarMax
KMX
$9.21B
– –
0
– –
KRE icon
558
SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
0
– –
LBRDK icon
559
Liberty Broadband Class C
LBRDK
$8.68B
– –
-5,952
Closed -$460K
LBRT icon
560
Liberty Energy
LBRT
$1.62B
– –
-16,300
Closed -$311K
LFST icon
561
Lifestance Health
LFST
$2.18B
– –
0
– –
MAPSW icon
562
WM Technology, Inc. Warrants
MAPSW
$2.33M
– –
-415,016
Closed -$8.38K
MAR icon
563
Marriott International Class A Common Stock
MAR
$72.8B
– –
0
– –
MARA icon
564
Marathon Digital Holdings
MARA
$5.9B
– –
-15,093
Closed -$245K
MAXN icon
565
Maxeon Solar Technologies
MAXN
$64.7M
– –
-277
Closed -$2.68K
MCD icon
566
McDonald's
MCD
$223B
– –
0
– –
MNYWW
567
MoneyHero Limited Warrants
MNYWW
$2.02M
– –
-10,000
Closed -$330
MODG icon
568
Topgolf Callaway Brands
MODG
$1.74B
– –
0
– –
MS icon
569
Morgan Stanley
MS
$243B
– –
0
– –
MSI icon
570
Motorola Solutions
MSI
$79.6B
– –
0
– –
MSTR icon
571
Strategy Inc Common Stock Class A
MSTR
$93.2B
– –
-513
Closed -$86.5K
NCZ
572
Virtus Convertible & Income Fund II
NCZ
$260M
– –
-2,840
Closed -$35.3K
NEE icon
573
NextEra Energy, Inc.
NEE
$144B
– –
-14,034
Closed -$1.19M
NEM icon
574
Newmont
NEM
$83.4B
– –
0
– –
NET icon
575
Cloudflare
NET
$76.2B
– –
0
– –
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