CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.4%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.72B
AUM Growth
+$361M
Cap. Flow
-$699M
Cap. Flow %
-40.68%
Top 10 Hldgs %
28.38%
Holding
874
New
125
Increased
159
Reduced
125
Closed
119

Top Buys

1
CCL icon
Carnival Corp
CCL
$60.4M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$18.7M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17.2M
4
SMTC icon
Semtech
SMTC
$12.5M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$8.87M

Top Sells

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$8.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$7.49M
3
CUBWU
Lionheart Holdings Unit
CUBWU
$5.88M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$5.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.77M

Sector Composition

1 Consumer Discretionary 5.24%
2 Technology 3.36%
3 Energy 2.7%
4 Financials 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
601
UGI
UGI
$7.43B
– –
0
– –
USB icon
602
US Bancorp
USB
$75.9B
– –
0
– –
USO icon
603
United States Oil Fund
USO
$939M
– –
0
– –
V icon
604
Visa
V
$666B
– –
0
– –
VAC icon
605
Marriott Vacations Worldwide
VAC
$2.73B
– –
0
– –
VALE icon
606
Vale
VALE
$44.4B
– –
-14,000
Closed -$156K
VRNS icon
607
Varonis Systems
VRNS
$6.28B
– –
0
– –
WCC icon
608
WESCO International
WCC
$10.7B
– –
-1,500
Closed -$238K
WING icon
609
Wingstop
WING
$8.65B
– –
0
– –
WM icon
610
Waste Management
WM
$88.6B
– –
0
– –
XHB icon
611
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-7,004
Closed -$708K
XLB icon
612
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLF icon
613
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-5,000
Closed -$206K
XLI icon
614
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLU icon
615
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XOM icon
616
Exxon Mobil
XOM
$466B
– –
-5,381
Closed -$619K
XOP icon
617
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-3,851
Closed -$560K
XYL icon
618
Xylem
XYL
$34.2B
– –
0
– –
ZM icon
619
Zoom
ZM
$25B
– –
-4,000
Closed -$237K
DAY icon
620
Dayforce
DAY
$10.9B
– –
0
– –
DJTWW
621
Trump Media & Technology Group Warrants
DJTWW
$1.94B
– –
-53,790
Closed -$1.15M
GEV icon
622
GE Vernova
GEV
$158B
– –
0
– –
ALFUU
623
Centurion Acquisition Corp. Unit
ALFUU
– –
-870,785
Closed -$8.7M
CUBWU
624
Lionheart Holdings Unit
CUBWU
– –
-589,198
Closed -$5.88M
GRAF.U
625
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
– –
-103,366
Closed -$1.03M
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