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
ADI icon
701
Analog Devices
ADI
$122B
– –
0
– –
ADP icon
702
Automatic Data Processing
ADP
$120B
– –
0
– –
ADSE icon
703
ADS-TEC Energy
ADSE
$545M
– –
0
– –
ADVWW
704
Advantage Solutions Warrant
ADVWW
– –
-365,900
Closed -$4.1K
AI icon
705
C3.ai
AI
$2.15B
– –
0
– –
ALB icon
706
Albemarle
ALB
$9.6B
– –
0
– –
AMBP.WS icon
707
Ardagh Metal Packaging Warrants
AMBP.WS
$12.6M
– –
-342,828
Closed -$10.3K
AME icon
708
Ametek
AME
$43.3B
– –
0
– –
AMED
709
DELISTED
Amedisys
AMED
– –
0
– –
BTDR icon
710
Bitdeer Technologies
BTDR
$2.64B
– –
0
– –
BTU icon
711
Peabody Energy
BTU
$2.33B
– –
0
– –
BX icon
712
Blackstone
BX
$133B
– –
0
– –
LW icon
713
Lamb Weston
LW
$8.08B
– –
0
– –
LYV icon
714
Live Nation Entertainment
LYV
$37.9B
– –
0
– –
MA icon
715
Mastercard
MA
$528B
– –
-100
Closed -$52.7K
MANH icon
716
Manhattan Associates
MANH
$13B
– –
-340
Closed -$91.9K
MAR icon
717
Marriott International Class A Common Stock
MAR
$71.9B
– –
0
– –
ROL icon
718
Rollins
ROL
$27.4B
– –
0
– –
RUN icon
719
Sunrun
RUN
$4.19B
– –
0
– –
S icon
720
SentinelOne
S
$6.25B
– –
-1,333
Closed -$29.6K
SATS icon
721
EchoStar
SATS
$19.3B
– –
0
– –
SBUX icon
722
Starbucks
SBUX
$97.1B
– –
0
– –
SIFY
723
Sify Technologies
SIFY
$808M
– –
-47,051
Closed -$135K
SIRI icon
724
SiriusXM
SIRI
$8.1B
– –
-24,260
Closed -$553K
SKYH.WS icon
725
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
– –
-151,642
Closed -$443K
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