CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.4%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.72B
AUM Growth
+$361M
Cap. Flow
-$699M
Cap. Flow %
-40.68%
Top 10 Hldgs %
28.38%
Holding
874
New
125
Increased
159
Reduced
125
Closed
119

Top Buys

1
CCL icon
Carnival Corp
CCL
$60.4M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$18.7M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17.2M
4
SMTC icon
Semtech
SMTC
$12.5M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$8.87M

Top Sells

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$8.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$7.49M
3
CUBWU
Lionheart Holdings Unit
CUBWU
$5.88M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$5.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.77M

Sector Composition

1 Consumer Discretionary 5.24%
2 Technology 3.36%
3 Energy 2.7%
4 Financials 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
201
ConocoPhillips
COP
$116B
$760K 0.03%
7,216
– –
VLO icon
202
Valero Energy
VLO
$48.7B
$756K 0.03%
5,600
+600
+12% +$81K
ADBE icon
203
Adobe
ADBE
$148B
$751K 0.03%
1,450
+1,000
+222% +$518K
GRX
204
Gabelli Healthcare & Wellness Trust
GRX
$147M
$749K 0.03%
68,389
-4,000
-6% -$43.8K
CTRA icon
205
Coterra Energy
CTRA
$18.3B
$740K 0.03%
+30,918
New +$740K
UTHR icon
206
United Therapeutics
UTHR
$18.1B
$734K 0.03%
2,047
+300
+17% +$108K
BAX icon
207
Baxter International
BAX
$12.5B
$729K 0.03%
19,200
+5,700
+42% +$216K
SQSP
208
DELISTED
Squarespace, Inc.
SQSP
$728K 0.03%
+15,674
New +$728K
ETR icon
209
Entergy
ETR
$39.2B
$723K 0.03%
10,990
+2,000
+22% +$132K
EXAS icon
210
Exact Sciences
EXAS
$10.2B
$722K 0.03%
+10,600
New +$722K
PVH icon
211
PVH
PVH
$4.22B
$716K 0.03%
7,100
+1,500
+27% +$151K
SIRI icon
212
SiriusXM
SIRI
$8.1B
$712K 0.03%
30,113
+22,613
+302% +$535K
WSO.B
213
Watsco, Inc. Class B
WSO.B
$703K 0.03%
1,421
-88
-6% -$43.6K
JLL icon
214
Jones Lang LaSalle
JLL
$14.8B
$702K 0.03%
+2,600
New +$702K
WSM icon
215
Williams-Sonoma
WSM
$24.7B
$697K 0.03%
4,500
+300
+7% +$46.5K
MHK icon
216
Mohawk Industries
MHK
$8.65B
$697K 0.03%
4,335
-7,352
-63% -$1.18M
AUROW
217
Aurora Innovation Warrant
AUROW
$1.07B
$695K 0.03%
838,453
+590,433
+238% +$489K
VEEV icon
218
Veeva Systems
VEEV
$44.7B
$693K 0.03%
+3,300
New +$693K
THC icon
219
Tenet Healthcare
THC
$17.3B
$690K 0.03%
4,150
-500
-11% -$83.1K
MOH icon
220
Molina Healthcare
MOH
$9.47B
$689K 0.03%
2,000
+100
+5% +$34.5K
OC icon
221
Owens Corning
OC
$13B
$688K 0.03%
3,900
-2,000
-34% -$353K
AFBI icon
222
Affinity Bancshares
AFBI
$123M
$688K 0.03%
+32,150
New +$688K
JNPR
223
DELISTED
Juniper Networks
JNPR
$683K 0.03%
17,531
-2,000
-10% -$78K
WTFC icon
224
Wintrust Financial
WTFC
$9.34B
$682K 0.03%
6,284
– –
SWKS icon
225
Skyworks Solutions
SWKS
$11.2B
$682K 0.03%
6,900
+2,500
+57% +$247K
7 8
9
10 11