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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.2M
3
+$13.9M
4
PEN icon
Penumbra
PEN
+$12.2M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.3M

Top Sells

1
+$16.5M
2
+$7.56M
3
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$6.93M

Sector Composition

1 Financials 9.22%
2 Healthcare 3.68%
3 Technology 3.15%
4 Industrials 1.81%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRV
1
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$27.2M 1.51%
+540,739
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$19.9M 1.1%
103,482
+8,640
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$19.2M 1.07%
32,210
+560
CORZW icon
4
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.01B
$18.2M 1.01%
2,083,119
+51,168
ALB.PRA icon
5
Albemarle Corp Depositary Shares
ALB.PRA
$2.94B
$17.9M 1%
250,421
+200,578
IAU icon
6
iShares Gold Trust
IAU
$65.4B
$17.6M 0.98%
200,040
+2,780
APO.PRA icon
7
Apollo Global Management Series A
APO.PRA
$1.98B
$16.3M 0.91%
277,318
+264,653
KIM.PRN icon
8
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$87.6M
$14.2M 0.79%
237,114
+36,941
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.8B
$12.3M 0.69%
10,314
-13,347
PEN icon
10
Penumbra
PEN
$12.6B
$11.9M 0.66%
+36,140
EP.PRC icon
11
El Paso Energy Capital Trust I
EP.PRC
$225M
$11.6M 0.64%
226,704
+204,471
HOLX
12
DELISTED
Hologic
HOLX
$8.92M 0.5%
117,968
+102,295
SPE.PRC
13
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.2M
$8.55M 0.48%
344,986
+21,567
STEW
14
SRH Total Return Fund
STEW
$1.69B
$7.9M 0.44%
461,965
HPE.PRC
15
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.61B
$7.46M 0.41%
114,501
+98,217
TACH
16
Titan Acquisition Corp
TACH
$358M
$7.29M 0.41%
708,268
IRHO
17
Iron Horse Acquisitions Corp II
IRHO
$295M
$7.27M 0.4%
+737,555
WDC icon
18
Western Digital
WDC
$182B
$6.88M 0.38%
25,433
-14,390
WENN
19
Wen Acquisition Corp
WENN
$386M
$6.59M 0.37%
647,631
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$6.2M 0.35%
205,764
SWZ
21
Swiss Helvetia Fund
SWZ
$76.4M
$6.05M 0.34%
1,020,547
-638,460
IONS icon
22
Ionis Pharmaceuticals
IONS
$12.1B
$5.94M 0.33%
+79,093
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$5.86M 0.33%
193,879
+364
GLD icon
24
SPDR Gold Trust
GLD
$139B
$5.43M 0.3%
12,623
+3,393
TRGSU
25
TRG Latin America Acquisitions Corp Units
TRGSU
$5.31M 0.3%
+533,252
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