CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$13.7M
2
+$10.6M
3
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.69%
2 Technology 3.36%
3 Healthcare 3.14%
4 Industrials 2.09%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
426
HF Sinclair
DINO
$10B
$256K 0.02%
4,895
-3,595
ALFUW
427
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$256K 0.02%
751,715
-88,484
LZM.WS icon
428
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
$249K 0.01%
394,899
AISPW
429
Airship AI Holdings Warrants
AISPW
$27.2M
$248K 0.01%
148,227
-3,817
IIF
430
Morgan Stanley India Investment Fund
IIF
$203M
$245K 0.01%
9,290
-2,207
LEN.B icon
431
Lennar Class B
LEN.B
$22.2B
$242K 0.01%
2,020
FSFG
432
DELISTED
First Savings Financial Group
FSFG
$242K 0.01%
+7,700
LYFT icon
433
Lyft
LYFT
$5.2B
$241K 0.01%
+10,942
CMBT
434
CMB.TECH NV
CMBT
$3.46B
$240K 0.01%
+25,540
INFA
435
DELISTED
Informatica
INFA
$236K 0.01%
+9,500
KHC icon
436
Kraft Heinz
KHC
$26.7B
$236K 0.01%
9,050
-37,897
FHN icon
437
First Horizon
FHN
$10.5B
$233K 0.01%
10,300
-11,070
SOL
438
DELISTED
Emeren Group
SOL
$232K 0.01%
122,700
+77,921
PCTTW
439
PureCycle Technologies Inc Warrant
PCTTW
$3.38M
$227K 0.01%
67,286
+16,895
RIOT icon
440
Riot Platforms
RIOT
$5.32B
$227K 0.01%
11,914
PENG
441
Penguin Solutions Inc
PENG
$945M
$220K 0.01%
+8,365
BSTZ icon
442
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
$217K 0.01%
+9,806
GPATW
443
GP-Act III Acquisition Corp Warrants
GPATW
$216K 0.01%
830,457
SNDK
444
Sandisk
SNDK
$97.7B
$214K 0.01%
+1,905
NHIC
445
NewHold Investment Corp III
NHIC
$287M
$213K 0.01%
20,881
HAL icon
446
Halliburton
HAL
$28.2B
$212K 0.01%
8,628
-82,042
CHTR icon
447
Charter Communications
CHTR
$27.6B
$212K 0.01%
+770
KBH icon
448
KB Home
KBH
$3.35B
$211K 0.01%
3,320
-7,945
SU icon
449
Suncor Energy
SU
$70.7B
$209K 0.01%
+5,010
KMPR icon
450
Kemper
KMPR
$1.74B
$208K 0.01%
+4,030
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