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
JNPR
176
DELISTED
Juniper Networks
JNPR
$904K 0.04%
24,131
+6,600
+38% +$247K
PVH icon
177
PVH
PVH
$4.22B
$900K 0.04%
8,510
+1,410
+20% +$149K
HIG icon
178
Hartford Financial Services
HIG
$37B
$899K 0.04%
+8,219
New +$899K
PFC
179
DELISTED
Premier Financial Corp. Common Stock
PFC
$897K 0.04%
35,082
-10,988
-24% -$281K
MPC icon
180
Marathon Petroleum
MPC
$54.8B
$887K 0.04%
6,360
-340
-5% -$47.4K
LYB icon
181
LyondellBasell Industries
LYB
$17.7B
$884K 0.04%
11,904
+832
+8% +$61.8K
IWM icon
182
iShares Russell 2000 ETF
IWM
$67.8B
$884K 0.04%
+4,000
New +$884K
MCK icon
183
McKesson
MCK
$85.5B
$883K 0.04%
1,550
-250
-14% -$142K
MP icon
184
MP Materials
MP
$11.2B
$869K 0.04%
+55,700
New +$869K
MHK icon
185
Mohawk Industries
MHK
$8.65B
$863K 0.04%
7,245
+2,910
+67% +$347K
ASPCU
186
A SPAC III Acquisition Corp. Unit
ASPCU
$862K 0.04%
+85,564
New +$862K
CVS icon
187
CVS Health
CVS
$93.6B
$858K 0.04%
19,116
-1,920
-9% -$86.2K
IIF
188
Morgan Stanley India Investment Fund
IIF
$254M
$854K 0.04%
33,780
– –
APA icon
189
APA Corp
APA
$8.14B
$841K 0.04%
36,440
+14,845
+69% +$343K
RPD icon
190
Rapid7
RPD
$1.32B
$837K 0.04%
+20,800
New +$837K
CFB
191
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$832K 0.04%
+54,928
New +$832K
ALTM
192
DELISTED
Arcadium Lithium plc
ALTM
$829K 0.04%
+161,582
New +$829K
CCRN icon
193
Cross Country Healthcare
CCRN
$462M
$828K 0.04%
+45,612
New +$828K
OGN icon
194
Organon & Co
OGN
$2.7B
$826K 0.04%
55,395
+650
+1% +$9.7K
UTHR icon
195
United Therapeutics
UTHR
$18.1B
$821K 0.04%
2,327
+280
+14% +$98.8K
PFE icon
196
Pfizer
PFE
$141B
$819K 0.04%
30,859
-2,240
-7% -$59.4K
TFC icon
197
Truist Financial
TFC
$60B
$808K 0.04%
18,618
– –
NFLX icon
198
Netflix
NFLX
$529B
$802K 0.04%
900
-400
-31% -$357K
UBER icon
199
Uber
UBER
$190B
$801K 0.04%
+13,277
New +$801K
EXEEL
200
Expand Energy Corporation Class C Warrants
EXEEL
$796K 0.04%
11,325
+6,097
+117% +$429K
6 7
8
9 10