CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.1M
3
+$22.4M
4
BPMC
Blueprint Medicines
BPMC
+$7.68M
5
AZEK
The AZEK Co
AZEK
+$7.12M

Top Sells

1
+$35.2M
2
+$21.9M
3
+$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.51M

Sector Composition

1 Financials 6.49%
2 Healthcare 3.07%
3 Technology 2.88%
4 Industrials 2.56%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSGU icon
1
BrightSpring Health Services Unit
BTSGU
$915M
$33M 1.54%
+400,466
NEE.PRR
2
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$30.3M 1.41%
761,694
+756,498
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.89B
$22.9M 1.07%
18,894
+18,529
KIM.PRN icon
4
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$17.3M 0.8%
280,532
-12,065
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$16.2M 0.75%
88,932
-10,060
VOO icon
6
Vanguard S&P 500 ETF
VOO
$780B
$15.9M 0.74%
27,990
-38,580
CORZW icon
7
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.32B
$15.8M 0.74%
1,460,400
+542,559
EPR.PRC icon
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$128M
$14.2M 0.66%
558,219
+261,663
IAU icon
9
iShares Gold Trust
IAU
$60.7B
$11M 0.51%
176,840
+2,470
STEW
10
SRH Total Return Fund
STEW
$1.71B
$8.16M 0.38%
461,785
-162,867
BPMC
11
DELISTED
Blueprint Medicines
BPMC
$7.68M 0.36%
+59,886
AZEK
12
DELISTED
The AZEK Co
AZEK
$7.12M 0.33%
+131,073
FOUR.PRA
13
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$932M
$7.09M 0.33%
+61,491
SPE.PRC
14
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.3M
$7.06M 0.33%
285,886
+300
TACH
15
Titan Acquisition Corp
TACH
$351M
$6.89M 0.32%
+683,268
WENNU
16
Wen Acquisition Corp Unit
WENNU
$277M
$6.78M 0.32%
+641,531
SOFI icon
17
SoFi Technologies
SOFI
$35.9B
$5.8M 0.27%
318,513
-11,506
RDAG
18
Republic Digital Acquisition Co
RDAG
$387M
$5.55M 0.26%
+540,782
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$5.29M 0.25%
205,764
+4,079
JEQ
20
DELISTED
abrdn Japan Equity Fund
JEQ
$5.16M 0.24%
684,964
+236,540
CMPOW icon
21
CompoSecure Inc Warrant
CMPOW
$1.32B
$4.99M 0.23%
798,189
+735,738
IPCX
22
Inflection Point Acquisition Corp III
IPCX
$352M
$4.63M 0.22%
+454,422
MXE
23
Mexico Equity and Income Fund
MXE
$51.1M
$4.6M 0.21%
439,243
CAEP
24
Cantor Equity Partners III
CAEP
$377M
$4.14M 0.19%
+392,663
PARA
25
DELISTED
Paramount Global Class B
PARA
$4.13M 0.19%
320,095
+123,012
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