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
AVPTW
751
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-998,075
Closed -$5.65M
AZUL
752
DELISTED
Azul
AZUL
– –
0
– –
BALY icon
753
Bally's
BALY
$454M
– –
-15,590
Closed -$279K
BBAI icon
754
BigBear.ai
BBAI
$1.85B
– –
0
– –
BCX icon
755
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-12,294
Closed -$105K
BE icon
756
Bloom Energy
BE
$13.4B
– –
0
– –
BF.B icon
757
Brown-Forman Class B
BF.B
$13.7B
– –
0
– –
BFH icon
758
Bread Financial
BFH
$3.09B
– –
-5,543
Closed -$338K
BG icon
759
Bunge Global
BG
$16.9B
– –
-5,530
Closed -$430K
BGY icon
760
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-14,953
Closed -$79.4K
BILL icon
761
BILL Holdings
BILL
$5.24B
– –
-1,621
Closed -$137K
BMEZ icon
762
BlackRock Health Sciences Trust II
BMEZ
$1.48B
– –
-52,075
Closed -$750K
BOE icon
763
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-26,373
Closed -$284K
BROS icon
764
Dutch Bros
BROS
$8.38B
– –
0
– –
CAG icon
765
Conagra Brands
CAG
$9.23B
– –
0
– –
CARR icon
766
Carrier Global
CARR
$55.8B
– –
0
– –
CAVA icon
767
CAVA Group
CAVA
$7.73B
– –
0
– –
CC icon
768
Chemours
CC
$2.34B
– –
0
– –
CDNS icon
769
Cadence Design Systems
CDNS
$95.6B
– –
0
– –
CEF icon
770
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-64,929
Closed -$1.54M
CEG icon
771
Constellation Energy
CEG
$94.2B
– –
0
– –
CELH icon
772
Celsius Holdings
CELH
$15B
– –
0
– –
CF icon
773
CF Industries
CF
$13.7B
– –
-1,759
Closed -$150K
CFLT icon
774
Confluent
CFLT
$6.67B
– –
0
– –
CHD icon
775
Church & Dwight Co
CHD
$23.3B
– –
0
– –
29 30
31
32 33