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
AMZN icon
151
Amazon
AMZN
$2.48T
$1.1M 0.06%
5,760
+5,070
+735% +$965K
ALDF
152
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$1.07M 0.06%
105,610
-700,010
-87% -$7.08M
FHI icon
153
Federated Hermes
FHI
$4.1B
$1.05M 0.06%
25,730
+10,130
+65% +$413K
HIG icon
154
Hartford Financial Services
HIG
$37B
$1.03M 0.06%
8,349
+130
+2% +$16.1K
SABA
155
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.03M 0.06%
118,127
-7,565
-6% -$65.8K
SMTC icon
156
Semtech
SMTC
$5.26B
$1.02M 0.06%
29,638
+21,610
+269% +$743K
BWA icon
157
BorgWarner
BWA
$9.53B
$1.01M 0.06%
35,246
+21,326
+153% +$611K
CI icon
158
Cigna
CI
$81.5B
$997K 0.05%
3,029
-491
-14% -$162K
TNL icon
159
Travel + Leisure Co
TNL
$4.08B
$991K 0.05%
21,405
+2,870
+15% +$133K
AGS
160
DELISTED
PlayAGS
AGS
$978K 0.05%
80,754
+13,000
+19% +$157K
TGT icon
161
Target
TGT
$42.3B
$978K 0.05%
9,370
+6,450
+221% +$673K
OXY.WS icon
162
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$976K 0.05%
35,286
-42,253
-54% -$1.17M
BP icon
163
BP
BP
$87.4B
$976K 0.05%
28,887
-87,370
-75% -$2.95M
EYLD icon
164
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$973K 0.05%
30,644
+1,530
+5% +$48.6K
CEPO
165
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$264M
$965K 0.05%
+94,217
New +$965K
GDL
166
GDL Fund
GDL
$96.5M
$961K 0.05%
116,648
– –
GH icon
167
Guardant Health
GH
$7.5B
$959K 0.05%
+22,500
New +$959K
RKLB icon
168
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$953K 0.05%
53,303
+3,160
+6% +$56.5K
MAN icon
169
ManpowerGroup
MAN
$1.91B
$935K 0.05%
16,152
-870
-5% -$50.4K
CROX icon
170
Crocs
CROX
$4.72B
$932K 0.05%
8,780
+3,150
+56% +$335K
EXEEL
171
Expand Energy Corporation Class C Warrants
EXEEL
$927K 0.05%
11,325
– –
EG icon
172
Everest Group
EG
$14.3B
$926K 0.05%
2,550
-640
-20% -$233K
TXT icon
173
Textron
TXT
$14.5B
$924K 0.05%
12,793
+4,990
+64% +$361K
INGR icon
174
Ingredion
INGR
$8.24B
$919K 0.05%
6,795
+2,380
+54% +$322K
APD icon
175
Air Products & Chemicals
APD
$64.5B
$914K 0.05%
+3,098
New +$914K
5 6
7
8 9