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
CCIX
426
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$274K 0.01%
+26,000
New +$274K
BIO.B icon
427
Bio-Rad Laboratories Class B
BIO.B
$269K 0.01%
1,092
– –
RDAGW
428
Republic Digital Acquisition Company Warrants
RDAGW
$267K 0.01%
+371,141
New +$267K
AXINU
429
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$265K 0.01%
+26,257
New +$265K
BTMWW
430
Bitcoin Depot Inc. Warrant
BTMWW
$6.81M
$264K 0.01%
663,814
+326,075
+97% +$130K
TJX icon
431
TJX Companies
TJX
$157B
$263K 0.01%
+2,130
New +$263K
PPG icon
432
PPG Industries
PPG
$25.2B
$262K 0.01%
2,300
-2,980
-56% -$339K
TACHU
433
Titan Acquisition Corp. Units
TACHU
$246M
$261K 0.01%
+25,001
New +$261K
GPATW
434
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$257K 0.01%
830,457
– –
CF icon
435
CF Industries
CF
$14B
$257K 0.01%
+2,798
New +$257K
ALFUW
436
Centurion Acquisition Corp. Warrant
ALFUW
$252K 0.01%
840,199
+100
+0% +$30
HYI
437
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$249K 0.01%
20,794
+10,694
+106% +$128K
ASH icon
438
Ashland
ASH
$2.5B
$249K 0.01%
+4,950
New +$249K
NWG icon
439
NatWest
NWG
$58B
$248K 0.01%
+17,540
New +$248K
QLYS icon
440
Qualys
QLYS
$4.9B
$248K 0.01%
1,735
-715
-29% -$102K
M icon
441
Macy's
M
$4.67B
$244K 0.01%
20,920
+16,008
+326% +$187K
AAL icon
442
American Airlines Group
AAL
$8.54B
$243K 0.01%
+21,616
New +$243K
TEAF
443
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$242K 0.01%
+19,741
New +$242K
EVLVW icon
444
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.1M
$237K 0.01%
431,688
+109,986
+34% +$60.5K
AACT.WS icon
445
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$235K 0.01%
213,466
+2,422
+1% +$2.66K
RNG icon
446
RingCentral
RNG
$2.83B
$230K 0.01%
8,108
-9,382
-54% -$266K
NETDW icon
447
Nabors Energy Transition Corp. II Warrant
NETDW
$305K
$227K 0.01%
472,155
– –
EMF
448
Templeton Emerging Markets Fund
EMF
$241M
$227K 0.01%
15,553
– –
LEN icon
449
Lennar Class A
LEN
$36.3B
$226K 0.01%
2,040
-3,240
-61% -$358K
WCC icon
450
WESCO International
WCC
$10.7B
$221K 0.01%
1,195
-1,100
-48% -$204K
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