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
RIOT icon
626
Riot Platforms
RIOT
$4.97B
– –
0
– –
RMD icon
627
ResMed
RMD
$40.9B
– –
0
– –
ROIV icon
628
Roivant Sciences
ROIV
$8.82B
– –
0
– –
ROK icon
629
Rockwell Automation
ROK
$38.8B
– –
0
– –
ROKU icon
630
Roku
ROKU
$14.6B
– –
0
– –
RPD icon
631
Rapid7
RPD
$1.33B
– –
-20,800
Closed -$837K
SCHW icon
632
Charles Schwab
SCHW
$170B
– –
0
– –
SHW icon
633
Sherwin-Williams
SHW
$93.6B
– –
-1,230
Closed -$418K
SJM icon
634
J.M. Smucker
SJM
$11.9B
– –
-3,470
Closed -$382K
SKX icon
635
Skechers
SKX
$9.5B
– –
-11,230
Closed -$755K
SLG icon
636
SL Green Realty
SLG
$4.32B
– –
0
– –
SLV icon
637
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SMMT icon
638
Summit Therapeutics
SMMT
$14.4B
– –
-27,314
Closed -$487K
SN icon
639
SharkNinja
SN
$16.2B
– –
0
– –
SNAP icon
640
Snap
SNAP
$12.2B
– –
0
– –
SSB icon
641
SouthState Bank Corporation
SSB
$10.3B
– –
-30,968
Closed -$3.08M
SSSS icon
642
SuRo Capital
SSSS
$208M
– –
-15,392
Closed -$90.5K
STLA icon
643
Stellantis
STLA
$25.9B
– –
-26,793
Closed -$350K
SWK icon
644
Stanley Black & Decker
SWK
$12.1B
– –
-5,992
Closed -$481K
TALKW icon
645
Talkspace, Inc. Warrant
TALKW
$2.52M
– –
-62,480
Closed -$8.04K
TDC icon
646
Teradata
TDC
$2.01B
– –
-13,676
Closed -$426K
TEAM icon
647
Atlassian
TEAM
$45.3B
– –
-107
Closed -$26K
TJX icon
648
TJX Companies
TJX
$157B
– –
0
– –
TKR icon
649
Timken Company
TKR
$5.37B
– –
-2,920
Closed -$208K
TLT icon
650
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-2,960
Closed -$258K
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