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
TOST icon
651
Toast
TOST
$23.8B
– –
-4,204
Closed -$153K
TPZ
652
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
– –
-170,928
Closed -$3.43M
TREX icon
653
Trex
TREX
$6.77B
– –
0
– –
TRIP icon
654
TripAdvisor
TRIP
$2.02B
– –
-25,667
Closed -$379K
TRUP icon
655
Trupanion
TRUP
$1.87B
– –
0
– –
TSCO icon
656
Tractor Supply
TSCO
$31.8B
– –
0
– –
TSLA icon
657
Tesla
TSLA
$1.12T
– –
0
– –
TTD icon
658
Trade Desk
TTD
$25.4B
– –
0
– –
TTWO icon
659
Take-Two Interactive
TTWO
$45.9B
– –
0
– –
TW icon
660
Tradeweb Markets
TW
$25.5B
– –
0
– –
TWLO icon
661
Twilio
TWLO
$16.7B
– –
0
– –
TXN icon
662
Texas Instruments
TXN
$169B
– –
-1,855
Closed -$348K
U icon
663
Unity
U
$19.2B
– –
0
– –
UAA icon
664
Under Armour
UAA
$2.19B
– –
0
– –
UBER icon
665
Uber
UBER
$197B
– –
-13,277
Closed -$801K
UNH icon
666
UnitedHealth
UNH
$290B
– –
-2,200
Closed -$1.11M
UPST icon
667
Upstart Holdings
UPST
$6.56B
– –
0
– –
V icon
668
Visa
V
$664B
– –
0
– –
VFC icon
669
VF Corp
VFC
$6.08B
– –
0
– –
VICI icon
670
VICI Properties
VICI
$35.5B
– –
-12,100
Closed -$353K
VRSK icon
671
Verisk Analytics
VRSK
$38.1B
– –
0
– –
VYX icon
672
NCR Voyix
VYX
$1.81B
– –
-19,707
Closed -$273K
W icon
673
Wayfair
W
$11.3B
– –
0
– –
WY icon
674
Weyerhaeuser
WY
$18.7B
– –
0
– –
XHB icon
675
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-15,850
Closed -$1.66M
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