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
VRTX icon
726
Vertex Pharmaceuticals
VRTX
$102B
– –
-550
Closed -$221K
WBD icon
727
Warner Bros
WBD
$30B
– –
0
– –
WING icon
728
Wingstop
WING
$8.65B
– –
-1,679
Closed -$477K
WIW
729
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-50,627
Closed -$419K
WM icon
730
Waste Management
WM
$88.6B
– –
0
– –
WRBY icon
731
Warby Parker
WRBY
$3.17B
– –
0
– –
XYL icon
732
Xylem
XYL
$34.2B
– –
0
– –
ZS icon
733
Zscaler
ZS
$42.7B
– –
0
– –
DAY icon
734
Dayforce
DAY
$10.9B
– –
0
– –
CNR
735
Core Natural Resources, Inc.
CNR
$3.89B
– –
-3,480
Closed -$371K
BNT
736
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
– –
-12,770
Closed -$734K
HPE.PRC
737
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
– –
-15,076
Closed -$933K
ASPCU
738
A SPAC III Acquisition Corp. Unit
ASPCU
– –
-85,564
Closed -$862K
LSCC icon
739
Lattice Semiconductor
LSCC
$9.05B
– –
0
– –
PTVE
740
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-15,116
Closed -$264K
AAL icon
741
American Airlines Group
AAL
$8.63B
– –
0
– –
AAOI icon
742
Applied Optoelectronics
AAOI
$1.5B
– –
-73,590
Closed -$2.71M
ABBV icon
743
AbbVie
ABBV
$375B
– –
-3,340
Closed -$594K
ACLS icon
744
Axcelis
ACLS
$2.53B
– –
-5,506
Closed -$385K
AMLP icon
745
Alerian MLP ETF
AMLP
$10.5B
– –
-43,854
Closed -$2.11M
AMR icon
746
Alpha Metallurgical Resources
AMR
$1.91B
– –
-1,608
Closed -$322K
APPN icon
747
Appian
APPN
$2.26B
– –
0
– –
APTV icon
748
Aptiv
APTV
$17.5B
– –
-3,141
Closed -$190K
ATKR icon
749
Atkore
ATKR
$1.99B
– –
-4,129
Closed -$345K
AVGO icon
750
Broadcom
AVGO
$1.58T
– –
-3,030
Closed -$702K
28 29
30
31 32