CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+6.12%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.58B
AUM Growth
+$148M
Cap. Flow
-$764M
Cap. Flow %
-48.29%
Top 10 Hldgs %
26.45%
Holding
974
New
174
Increased
168
Reduced
173
Closed
134

Top Buys

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$33M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$22.4M
4
BPMC
Blueprint Medicines
BPMC
+$7.68M
5
AZEK
The AZEK Co
AZEK
+$7.12M

Top Sells

1
AXON icon
Axon Enterprise
AXON
+$35.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
+$8.27M
5
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
+$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 Shares
Change % 		Capital Flow
BTSGU icon
1
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$771M
$33M 1.54%
+400,466
New +$33M
NEE.PRR
2
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$30.3M 1.41%
761,694
+756,498
+14,559% +$30.1M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.95B
$22.9M 1.07%
18,894
+18,529
+5,076% +$22.4M
KIM.PRN icon
4
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$17.3M 0.8%
280,532
-12,065
-4% -$742K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$16.2M 0.75%
88,932
-10,060
-10% -$1.83M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$740B
$15.9M 0.74%
27,990
-38,580
-58% -$21.9M
CORZW icon
7
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$908M
$15.8M 0.74%
1,460,400
+542,559
+59% +$5.88M
EPR.PRC icon
8
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
$14.2M 0.66%
558,219
+261,663
+88% +$6.65M
IAU icon
9
iShares Gold Trust
IAU
$53.4B
$11M 0.51%
176,840
+2,470
+1% +$154K
STEW
10
SRH Total Return Fund
STEW
$1.76B
$8.16M 0.38%
461,785
-162,867
-26% -$2.88M
BPMC
11
DELISTED
Blueprint Medicines
BPMC
$7.68M 0.36%
+59,886
New +$7.68M
AZEK
12
DELISTED
The AZEK Co
AZEK
$7.12M 0.33%
+131,073
New +$7.12M
FOUR.PRA
13
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
$7.09M 0.33%
+61,491
New +$7.09M
SPE.PRC
14
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.9M
$7.06M 0.33%
285,886
+300
+0.1% +$7.41K
TACH
15
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
$6.89M 0.32%
+683,268
New +$6.89M
WENNU
16
Wen Acquisition Corp Unit
WENNU
$275M
$6.78M 0.32%
+641,531
New +$6.78M
SOFI icon
17
SoFi Technologies
SOFI
$31.1B
$5.8M 0.27%
318,513
-11,506
-3% -$210K
RDAG
18
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$384M
$5.55M 0.26%
+540,782
New +$5.55M
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
$5.29M 0.25%
205,764
+4,079
+2% +$105K
JEQ
20
abrdn Japan Equity Fund
JEQ
$120M
$5.16M 0.24%
684,964
+236,540
+53% +$1.78M
CMPOW icon
21
CompoSecure, Inc. Warrant
CMPOW
$1.16B
$4.99M 0.23%
798,189
+735,738
+1,178% +$4.6M
IPCX
22
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$347M
$4.63M 0.22%
+454,422
New +$4.63M
MXE
23
Mexico Equity and Income Fund
MXE
$50.8M
$4.6M 0.21%
439,243
– –
CAEP
24
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$360M
$4.14M 0.19%
+392,663
New +$4.14M
PARA
25
DELISTED
Paramount Global Class B
PARA
$4.13M 0.19%
320,095
+123,012
+62% +$1.59M
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