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
EWJ icon
801
iShares MSCI Japan ETF
EWJ
$15.5B
– –
0
– –
EWL icon
802
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
0
– –
F icon
803
Ford
F
$46.7B
– –
-13,190
Closed -$131K
FAST icon
804
Fastenal
FAST
$55.1B
– –
0
– –
FCNCA icon
805
First Citizens BancShares
FCNCA
$24.9B
– –
-350
Closed -$740K
FCX icon
806
Freeport-McMoran
FCX
$66.5B
– –
-14,445
Closed -$550K
FOUR icon
807
Shift4
FOUR
$6.01B
– –
0
– –
FRPT icon
808
Freshpet
FRPT
$2.7B
– –
0
– –
FSLY icon
809
Fastly
FSLY
$1.1B
– –
0
– –
FTNT icon
810
Fortinet
FTNT
$60.4B
– –
0
– –
GEF icon
811
Greif
GEF
$3.57B
– –
-6,808
Closed -$416K
GES icon
812
Guess, Inc.
GES
$878M
– –
0
– –
GL icon
813
Globe Life
GL
$11.3B
– –
0
– –
GME icon
814
GameStop
GME
$10.1B
– –
-12,300
Closed -$385K
GRMN icon
815
Garmin
GRMN
$45.7B
– –
0
– –
GRPN icon
816
Groupon
GRPN
$971M
– –
0
– –
GT icon
817
Goodyear
GT
$2.43B
– –
0
– –
GTLS icon
818
Chart Industries
GTLS
$8.96B
– –
0
– –
GWRE icon
819
Guidewire Software
GWRE
$22B
– –
0
– –
H icon
820
Hyatt Hotels
H
$13.8B
– –
0
– –
HEI icon
821
HEICO
HEI
$44.8B
– –
0
– –
MCHB
822
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
– –
-6,356
Closed -$72.6K
HOOD icon
823
Robinhood
HOOD
$90B
– –
0
– –
HTZ icon
824
Hertz
HTZ
$1.7B
– –
-110,704
Closed -$405K
IDXX icon
825
Idexx Laboratories
IDXX
$51.4B
– –
0
– –
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