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
GES icon
726
Guess, Inc.
GES
$879M
– –
0
– –
HLLY.WS icon
727
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
– –
-65,275
Closed -$3.59K
HOOD icon
728
Robinhood
HOOD
$88.7B
– –
0
– –
HSIC icon
729
Henry Schein
HSIC
$8.37B
– –
-5,800
Closed -$423K
HUBS icon
730
HubSpot
HUBS
$25.4B
– –
0
– –
HUM icon
731
Humana
HUM
$37.4B
– –
-1,600
Closed -$507K
HUMAW icon
732
Humacyte, Inc. Warrant
HUMAW
$33.1M
– –
-12,846
Closed -$23.1K
IDXX icon
733
Idexx Laboratories
IDXX
$51.8B
– –
0
– –
ILMN icon
734
Illumina
ILMN
$15.6B
– –
0
– –
INTU icon
735
Intuit
INTU
$186B
– –
0
– –
IONS icon
736
Ionis Pharmaceuticals
IONS
$9.83B
– –
0
– –
IONQ icon
737
IonQ
IONQ
$12.6B
– –
0
– –
IOT icon
738
Samsara
IOT
$23.4B
– –
0
– –
IR icon
739
Ingersoll Rand
IR
$32B
– –
0
– –
ISRG icon
740
Intuitive Surgical
ISRG
$166B
– –
0
– –
JXN icon
741
Jackson Financial
JXN
$6.65B
– –
-3,528
Closed -$322K
KKR icon
742
KKR & Co
KKR
$120B
– –
0
– –
KMB icon
743
Kimberly-Clark
KMB
$42.9B
– –
-4,500
Closed -$640K
KMX icon
744
CarMax
KMX
$9.07B
– –
0
– –
KRE icon
745
SPDR S&P Regional Banking ETF
KRE
$4B
– –
0
– –
LBRDK icon
746
Liberty Broadband Class C
LBRDK
$8.54B
– –
-5,952
Closed -$460K
LBRT icon
747
Liberty Energy
LBRT
$1.68B
– –
-16,300
Closed -$311K
LFST icon
748
Lifestance Health
LFST
$2.11B
– –
0
– –
MAPSW icon
749
WM Technology, Inc. Warrants
MAPSW
$2.67M
– –
-415,016
Closed -$8.38K
MAR icon
750
Marriott International Class A Common Stock
MAR
$71.7B
– –
0
– –
28 29
30
31 32