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
CCIX
426
Churchill Capital Corp IX
CCIX
$395M
$274K 0.01%
+26,000
BIO.B icon
427
Bio-Rad Laboratories Class B
BIO.B
$269K 0.01%
1,092
RDAGW
428
Republic Digital Acquisition Co Warrants
RDAGW
$9.97M
$267K 0.01%
+371,141
AXINU
429
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$265K 0.01%
+26,257
BTMWW
430
Bitcoin Depot Inc Warrant
BTMWW
$6.2M
$264K 0.01%
663,814
+326,075
TJX icon
431
TJX Companies
TJX
$159B
$263K 0.01%
+2,130
PPG icon
432
PPG Industries
PPG
$22.8B
$262K 0.01%
2,300
-2,980
TACHU
433
Titan Acquisition Corp Units
TACHU
$248M
$261K 0.01%
+25,001
GPATW
434
GP-Act III Acquisition Corp Warrants
GPATW
$4.89M
$257K 0.01%
830,457
CF icon
435
CF Industries
CF
$13.8B
$257K 0.01%
+2,798
ALFUW
436
Centurion Acquisition Corp Warrant
ALFUW
$5.68M
$252K 0.01%
840,199
+100
HYI
437
Western Asset High Yield Opportunity Fund Inc
HYI
$260M
$249K 0.01%
20,794
+10,694
ASH icon
438
Ashland
ASH
$2.31B
$249K 0.01%
+4,950
NWG icon
439
NatWest
NWG
$62.6B
$248K 0.01%
+17,540
QLYS icon
440
Qualys
QLYS
$4.49B
$248K 0.01%
1,735
-715
M icon
441
Macy's
M
$5.33B
$244K 0.01%
20,920
+16,008
AAL icon
442
American Airlines Group
AAL
$8.52B
$243K 0.01%
+21,616
TEAF
443
Ecofin Sustainable & Social Impact Term Fund
TEAF
$165M
$242K 0.01%
+19,741
EVLVW icon
444
Evolv Technologies Warrant
EVLVW
$10.2M
$237K 0.01%
431,688
+109,986
KDKRW
445
Kodiak AI Warrants
KDKRW
$235K 0.01%
213,466
+2,422
RNG icon
446
RingCentral
RNG
$2.74B
$230K 0.01%
8,108
-9,382
NETDW icon
447
Nabors Energy Transition Corp II Warrant
NETDW
$46.2K
$227K 0.01%
472,155
EMF
448
Templeton Emerging Markets Fund
EMF
$268M
$227K 0.01%
15,553
LEN icon
449
Lennar Class A
LEN
$32.8B
$226K 0.01%
2,040
-3,240
WCC icon
450
WESCO International
WCC
$11.1B
$221K 0.01%
1,195
-1,100
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