CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
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
NVAX icon
601
Novavax
NVAX
$1.29B
– –
0
– –
ODFL icon
602
Old Dominion Freight Line
ODFL
$31.8B
– –
0
– –
OKE icon
603
Oneok
OKE
$45.2B
– –
0
– –
OKTA icon
604
Okta
OKTA
$16.5B
– –
0
– –
OPCH icon
605
Option Care Health
OPCH
$4.8B
– –
0
– –
PANW icon
606
Palo Alto Networks
PANW
$132B
– –
0
– –
PAYX icon
607
Paychex
PAYX
$48.7B
– –
0
– –
PCF
608
High Income Securities Fund
PCF
$120M
– –
-10,353
Closed -$67.6K
PCT icon
609
PureCycle Technologies
PCT
$2.41B
– –
0
– –
PDD icon
610
Pinduoduo
PDD
$179B
– –
-3,290
Closed -$319K
PFGC icon
611
Performance Food Group
PFGC
$16.3B
– –
-3,960
Closed -$335K
PGR icon
612
Progressive
PGR
$143B
– –
-210
Closed -$50.3K
PLNT icon
613
Planet Fitness
PLNT
$8.75B
– –
0
– –
PLTR icon
614
Palantir
PLTR
$385B
– –
0
– –
PLUG icon
615
Plug Power
PLUG
$1.63B
– –
0
– –
PTC icon
616
PTC
PTC
$25.5B
– –
0
– –
PTEN icon
617
Patterson-UTI
PTEN
$2.12B
– –
0
– –
QRVO icon
618
Qorvo
QRVO
$8.53B
– –
-4,714
Closed -$330K
QS icon
619
QuantumScape
QS
$4.83B
– –
0
– –
RACE icon
620
Ferrari
RACE
$85.4B
– –
0
– –
RBLX icon
621
Roblox
RBLX
$91.4B
– –
0
– –
RCL icon
622
Royal Caribbean
RCL
$93.8B
– –
0
– –
RDFN
623
DELISTED
Redfin
RDFN
– –
0
– –
RF icon
624
Regions Financial
RF
$24.1B
– –
0
– –
RIG icon
625
Transocean
RIG
$2.96B
– –
0
– –
23 24
25
26 27