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
TTWO icon
626
Take-Two Interactive
TTWO
$45.9B
– –
0
– –
TW icon
627
Tradeweb Markets
TW
$25.5B
– –
0
– –
TWLO icon
628
Twilio
TWLO
$16.7B
– –
0
– –
U icon
629
Unity
U
$19.2B
– –
0
– –
UAA icon
630
Under Armour
UAA
$2.19B
– –
0
– –
UGI icon
631
UGI
UGI
$7.37B
– –
0
– –
UPST icon
632
Upstart Holdings
UPST
$6.56B
– –
0
– –
UWMC.WS icon
633
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$22.1M
– –
-852,693
Closed -$512K
V icon
634
Visa
V
$664B
– –
0
– –
VAC icon
635
Marriott Vacations Worldwide
VAC
$2.71B
– –
0
– –
VMC icon
636
Vulcan Materials
VMC
$39.5B
– –
0
– –
VRNS icon
637
Varonis Systems
VRNS
$6.45B
– –
0
– –
W icon
638
Wayfair
W
$11.3B
– –
-34,900
Closed -$1.96M
WALDW icon
639
Waldencast plc Warrant
WALDW
$4.54M
– –
-138,049
Closed -$22.2K
WM icon
640
Waste Management
WM
$88.2B
– –
0
– –
WRBY icon
641
Warby Parker
WRBY
$3.26B
– –
0
– –
WSM icon
642
Williams-Sonoma
WSM
$24.8B
– –
-4,500
Closed -$697K
XLB icon
643
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
0
– –
XLI icon
644
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLU icon
645
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XLV icon
646
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
0
– –
XOP icon
647
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
0
– –
XYL icon
648
Xylem
XYL
$34.1B
– –
0
– –
ZS icon
649
Zscaler
ZS
$43.8B
– –
0
– –
BTSGU icon
650
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$724M
– –
-49,658
Closed -$2.79M
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