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
TBNK
151
DELISTED
Territorial Bancorp Inc.
TBNK
$1.08M 0.05%
110,774
+94,566
+583% +$920K
NNAVW
152
NextNav Inc. Warrant
NNAVW
$67.7M
$1.06M 0.05%
+184,468
New +$1.06M
LDOS icon
153
Leidos
LDOS
$22.8B
$1.05M 0.05%
7,270
+770
+12% +$111K
ELV icon
154
Elevance Health
ELV
$70.8B
$1.04M 0.05%
2,820
+720
+34% +$266K
ARCH
155
DELISTED
Arch Resources, Inc.
ARCH
$1.03M 0.05%
7,327
-2,690
-27% -$380K
DISV icon
156
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.03M 0.05%
38,941
– –
ALE icon
157
Allete
ALE
$3.7B
$1.03M 0.05%
15,885
-4,159
-21% -$270K
CTRA icon
158
Coterra Energy
CTRA
$18.2B
$1.02M 0.05%
40,013
+9,095
+29% +$232K
CNC icon
159
Centene
CNC
$14.2B
$1.01M 0.04%
16,730
+1,170
+8% +$70.9K
ESGR
160
DELISTED
Enstar Group
ESGR
$1.01M 0.04%
3,133
+1,019
+48% +$328K
AMAT icon
161
Applied Materials
AMAT
$127B
$987K 0.04%
6,070
+300
+5% +$48.8K
MAN icon
162
ManpowerGroup
MAN
$1.91B
$983K 0.04%
17,022
+3,522
+26% +$203K
CI icon
163
Cigna
CI
$81.9B
$972K 0.04%
3,520
+270
+8% +$74.6K
BAC icon
164
Bank of America
BAC
$368B
$967K 0.04%
22,000
– –
AISPW
165
Airship AI Holdings Warrants
AISPW
$42.5M
$966K 0.04%
471,228
+444,228
+1,645% +$911K
WU icon
166
Western Union
WU
$2.84B
$963K 0.04%
90,815
+16,420
+22% +$174K
DFSV icon
167
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$954K 0.04%
31,000
– –
ZBH icon
168
Zimmer Biomet
ZBH
$20.8B
$946K 0.04%
8,960
+3,960
+79% +$418K
EVRI
169
DELISTED
Everi Holdings
EVRI
$946K 0.04%
70,050
+4,500
+7% +$60.8K
GDL
170
GDL Fund
GDL
$96.6M
$936K 0.04%
116,648
– –
TNL icon
171
Travel + Leisure Co
TNL
$4.07B
$935K 0.04%
18,535
-1,744
-9% -$88K
HPE.PRC
172
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.95B
$933K 0.04%
15,076
-100,985
-87% -$6.25M
PYPL icon
173
PayPal
PYPL
$65.3B
$925K 0.04%
10,833
-5,950
-35% -$508K
EYLD icon
174
Cambria Emerging Shareholder Yield ETF
EYLD
$565M
$912K 0.04%
29,114
+2,140
+8% +$67K
ETR icon
175
Entergy
ETR
$39.1B
$909K 0.04%
11,990
+1,000
+9% +$75.8K
5 6
7
8 9