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
INBX icon
201
Inhibrx
INBX
$408M
$796K 0.04%
51,712
-41,413
-44% -$638K
HSBC icon
202
HSBC
HSBC
$227B
$795K 0.04%
16,080
-1,020
-6% -$50.4K
WTFC icon
203
Wintrust Financial
WTFC
$9.34B
$784K 0.03%
6,284
– –
AGS
204
DELISTED
PlayAGS
AGS
$781K 0.03%
67,754
– –
AUROW
205
Aurora Innovation Warrant
AUROW
$1.07B
$773K 0.03%
729,313
-109,140
-13% -$116K
CFG icon
206
Citizens Financial Group
CFG
$22.3B
$767K 0.03%
17,517
-2,080
-11% -$91K
PHM icon
207
Pultegroup
PHM
$27.7B
$760K 0.03%
6,980
-320
-4% -$34.8K
SKX icon
208
Skechers
SKX
$9.5B
$755K 0.03%
+11,230
New +$755K
DXC icon
209
DXC Technology
DXC
$2.65B
$753K 0.03%
37,680
-220
-0.6% -$4.4K
BMEZ icon
210
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$750K 0.03%
52,075
+35,541
+215% +$512K
GATO
211
DELISTED
Gatos Silver, Inc.
GATO
$740K 0.03%
+52,924
New +$740K
SDRL icon
212
Seadrill
SDRL
$2.04B
$740K 0.03%
19,000
+10,500
+124% +$409K
FCNCA icon
213
First Citizens BancShares
FCNCA
$24.9B
$740K 0.03%
350
– –
BNT
214
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$734K 0.03%
12,770
-32,568
-72% -$1.87M
BAX icon
215
Baxter International
BAX
$12.5B
$709K 0.03%
24,300
+5,100
+27% +$149K
JLL icon
216
Jones Lang LaSalle
JLL
$14.8B
$704K 0.03%
2,780
+180
+7% +$45.6K
TOL icon
217
Toll Brothers
TOL
$14.2B
$703K 0.03%
5,580
-620
-10% -$78.1K
AVGO icon
218
Broadcom
AVGO
$1.58T
$702K 0.03%
3,030
-2,510
-45% -$582K
AFBI icon
219
Affinity Bancshares
AFBI
$123M
$696K 0.03%
39,779
+7,629
+24% +$134K
AEF
220
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$692K 0.03%
+133,350
New +$692K
INCY icon
221
Incyte
INCY
$16.9B
$687K 0.03%
+9,940
New +$687K
DB icon
222
Deutsche Bank
DB
$67.8B
$658K 0.03%
38,610
+3,610
+10% +$61.6K
HYB
223
DELISTED
New America High Income Fund, Inc.
HYB
$657K 0.03%
80,462
+50,462
+168% +$412K
TGNA icon
224
TEGNA Inc
TGNA
$3.38B
$657K 0.03%
35,940
+14,824
+70% +$271K
GRX
225
Gabelli Healthcare & Wellness Trust
GRX
$147M
$654K 0.03%
67,883
-506
-0.7% -$4.88K
7 8
9
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