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
ARES.PRB
351
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.62B
$439K 0.02%
+8,805
SAIC icon
352
Saic
SAIC
$4.52B
$434K 0.02%
4,370
+350
PCAP
353
ProCap Acquisition Corp
PCAP
$323M
$429K 0.02%
+41,811
FNF icon
354
Fidelity National Financial
FNF
$15.6B
$428K 0.02%
7,070
-770
CRM icon
355
Salesforce
CRM
$246B
$427K 0.02%
1,801
+1,241
WENNW
356
Wen Acquisition Corp Warrant
WENNW
$427K 0.02%
+761,739
SPCX icon
357
The SPAC and New Issue ETF
SPCX
$8.93M
$426K 0.02%
17,038
BTSGU icon
358
BrightSpring Health Services Unit
BTSGU
$997M
$422K 0.02%
4,167
-396,299
AMPX.WS icon
359
Amprius Technologies Warrants
AMPX.WS
$526M
$418K 0.02%
+114,343
NIE
360
Virtus Equity & Convertible Income Fund
NIE
$692M
$415K 0.02%
+16,517
MRP
361
Millrose Properties Inc
MRP
$5.26B
$414K 0.02%
+12,326
KF
362
Korea Fund
KF
$146M
$413K 0.02%
13,513
-1,999
PHM icon
363
Pultegroup
PHM
$24.6B
$412K 0.02%
3,120
-2,360
TDC icon
364
Teradata
TDC
$2.92B
$408K 0.02%
18,960
+550
NWG icon
365
NatWest
NWG
$66B
$408K 0.02%
28,810
+11,270
ADM icon
366
Archer Daniels Midland
ADM
$28.8B
$406K 0.02%
6,790
-10,873
EBAY icon
367
eBay
EBAY
$38.6B
$404K 0.02%
4,440
-7,755
OMF icon
368
OneMain Financial
OMF
$8.1B
$402K 0.02%
7,113
-5,910
ENS icon
369
EnerSys
ENS
$5.44B
$399K 0.02%
3,536
-2,550
GF
370
New Germany Fund
GF
$182M
$398K 0.02%
34,429
GRAF.WS
371
Graf Global Corp Warrants
GRAF.WS
$13.8M
$396K 0.02%
1,201,096
-109,928
EXEL icon
372
Exelixis
EXEL
$11B
$394K 0.02%
+9,549
TVAI
373
Thayer Ventures Acquisition Corporation II
TVAI
$275M
$388K 0.02%
+38,600
UAL icon
374
United Airlines
UAL
$34.6B
$381K 0.02%
3,950
-600
GDDY icon
375
GoDaddy
GDDY
$16.9B
$379K 0.02%
+2,770
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