CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$10.3M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Top Sells

1
+$40.2M
2
+$30.3M
3
+$19.6M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.6M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.64%
2 Technology 3.42%
3 Healthcare 3.14%
4 Industrials 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$17.1M 0.77%
27,990
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$17M 0.76%
89,472
+540
KIM.PRN icon
3
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$80.5M
$16.7M 0.75%
276,272
-4,260
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
$14.2M 0.64%
+21,304
IAU icon
5
iShares Gold Trust
IAU
$67.1B
$13.5M 0.6%
185,240
+8,400
CHN
6
DELISTED
China Fund
CHN
$12.8M 0.57%
693,261
+557,314
CORZW icon
7
Core Scientific Inc Tranche 1 Warrants
CORZW
$1B
$11.9M 0.53%
1,019,186
-441,214
BRKRP
8
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$840M
$10.8M 0.48%
+39,853
GTLS.PRB icon
9
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
$9.9M 0.44%
138,969
+109,138
WOLF icon
10
Wolfspeed
WOLF
$481M
$8.58M 0.38%
+300,055
STEW
11
SRH Total Return Fund
STEW
$1.76B
$8.39M 0.38%
461,785
DMIIU
12
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$8.13M 0.36%
+817,000
SPE.PRC
13
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.8M
$7.57M 0.34%
303,909
+18,023
QXO.PRB
14
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$693M
$7.56M 0.34%
136,315
+75,548
TACH
15
Titan Acquisition Corp
TACH
$355M
$7.17M 0.32%
708,268
+25,000
BDCIU
16
BTC Development Corp Unit
BDCIU
$232M
$7.15M 0.32%
+707,880
CEPF
17
Cantor Equity Partners IV
CEPF
$590M
$6.62M 0.3%
+650,000
K icon
18
Kellanova
K
$6.13M 0.27%
74,682
+23,350
ETNB
19
DELISTED
89bio
ETNB
$6.02M 0.27%
+409,571
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02B
$5.62M 0.25%
205,764
WENN
21
Wen Acquisition Corp
WENN
$379M
$5.54M 0.25%
+547,631
VRNA
22
DELISTED
Verona Pharma
VRNA
$4.92M 0.22%
+46,100
APO.PRA icon
23
Apollo Global Management Series A
APO.PRA
$2.21B
$4.82M 0.22%
68,550
+40,255
WDC icon
24
Western Digital
WDC
$60.3B
$4.65M 0.21%
38,753
+25,273
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.91B
$4.63M 0.21%
3,613
-15,281
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