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
CRBG icon
201
Corebridge Financial
CRBG
$18.1B
$769K 0.04%
24,361
+2,970
+14% +$93.8K
TFC icon
202
Truist Financial
TFC
$60B
$766K 0.04%
18,618
– –
ETR icon
203
Entergy
ETR
$39.2B
$763K 0.04%
8,920
-3,070
-26% -$262K
CFG icon
204
Citizens Financial Group
CFG
$22.3B
$762K 0.04%
18,607
+1,090
+6% +$44.7K
UNM icon
205
Unum
UNM
$12.6B
$757K 0.04%
9,299
+4,354
+88% +$355K
RL icon
206
Ralph Lauren
RL
$18.9B
$755K 0.04%
3,420
+2,970
+660% +$656K
EPR.PRE icon
207
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$751K 0.04%
+24,991
New +$751K
VMC icon
208
Vulcan Materials
VMC
$39B
$751K 0.04%
+3,220
New +$751K
JLL icon
209
Jones Lang LaSalle
JLL
$14.8B
$749K 0.04%
3,020
+240
+9% +$59.5K
TDS icon
210
Telephone and Data Systems
TDS
$4.54B
$736K 0.04%
19,000
+3,000
+19% +$116K
MET icon
211
MetLife
MET
$52.9B
$731K 0.04%
+9,109
New +$731K
ANSS
212
DELISTED
Ansys
ANSS
$729K 0.04%
2,302
-1,300
-36% -$412K
BAC icon
213
Bank of America
BAC
$369B
$728K 0.04%
17,440
-4,560
-21% -$190K
VTRS icon
214
Viatris
VTRS
$12.2B
$728K 0.04%
83,550
-5,190
-6% -$45.2K
PVH icon
215
PVH
PVH
$4.22B
$723K 0.04%
11,180
+2,670
+31% +$173K
GEN icon
216
Gen Digital
GEN
$18.2B
$720K 0.04%
27,140
+4,460
+20% +$118K
AMPS
217
DELISTED
Altus Power, Inc.
AMPS
$715K 0.04%
+144,500
New +$715K
WDC icon
218
Western Digital
WDC
$31.9B
$714K 0.04%
17,670
+14,865
+530% +$601K
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.08T
$710K 0.04%
1,333
– –
USFD icon
220
US Foods
USFD
$17.5B
$708K 0.04%
10,812
+4,812
+80% +$315K
WTFC icon
221
Wintrust Financial
WTFC
$9.34B
$707K 0.04%
6,284
– –
AEF
222
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$704K 0.04%
142,005
+8,655
+6% +$42.9K
IIF
223
Morgan Stanley India Investment Fund
IIF
$254M
$699K 0.04%
28,645
-5,135
-15% -$125K
BAX icon
224
Baxter International
BAX
$12.5B
$685K 0.04%
20,010
-4,290
-18% -$147K
GRX
225
Gabelli Healthcare & Wellness Trust
GRX
$147M
$684K 0.04%
67,883
– –
7 8
9
10 11