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
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
426
First Horizon
FHN
$10.7B
$198K 0.01%
+10,170
AISPW
427
Airship AI Holdings Warrants
AISPW
$55.4M
$192K 0.01%
171,800
-299,428
DKNG icon
428
DraftKings
DKNG
$15.2B
$189K 0.01%
5,690
-6,131
NETDW icon
429
Nabors Energy Transition Corp II Warrant
NETDW
$50.2K
$187K 0.01%
472,155
LZM.WS icon
430
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
$182K 0.01%
394,899
-15,582
BRDG
431
DELISTED
Bridge Investment Group
BRDG
$179K 0.01%
+18,696
MCD icon
432
McDonald's
MCD
$213B
$178K 0.01%
+570
VCICW
433
Vine Hill Capital Investment Corp Warrant
VCICW
$21.4M
$176K 0.01%
836,078
+25,000
COIN icon
434
Coinbase
COIN
$92.7B
$172K 0.01%
998
-1,396
HFRO
435
Highland Opportunities and Income Fund
HFRO
$360M
$169K 0.01%
32,516
+10,444
SHOP icon
436
Shopify
SHOP
$226B
$169K 0.01%
+1,768
XLF icon
437
Financial Select Sector SPDR Fund
XLF
$53.9B
$164K 0.01%
3,300
-1,221
DPG
438
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
$162K 0.01%
13,262
NWL icon
439
Newell Brands
NWL
$1.42B
$160K 0.01%
25,735
+10,855
JOF
440
Japan Smaller Capitalization Fund
JOF
$294M
$158K 0.01%
18,873
-3,529
GPATW
441
GP-Act III Acquisition Corp Warrants
GPATW
$155K 0.01%
830,457
+500
KYN icon
442
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$153K 0.01%
+11,930
BLCO icon
443
Bausch + Lomb
BLCO
$5.29B
$152K 0.01%
10,500
-7,600
BLUE
444
DELISTED
bluebird bio
BLUE
$150K 0.01%
+30,772
UPWK icon
445
Upwork
UPWK
$2.11B
$142K 0.01%
+10,870
SQNS
446
Sequans Communications SA
SQNS
$105M
$141K 0.01%
67,351
BHM icon
447
Bluerock Homes Trust
BHM
$40.1M
$139K 0.01%
12,209
FLDDW
448
Fold Holdings Warrant
FLDDW
$4.97M
$135K 0.01%
+183,100
ALFUW
449
Centurion Acquisition Corp Warrant
ALFUW
$6.04M
$126K 0.01%
840,099
+97,034
GYRO icon
450
Gyrodyne
GYRO
$123K 0.01%
14,803
16 17
18
19 20