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
PCTTW
451
PureCycle Technologies Inc Warrant
PCTTW
$605M
$219K 0.01%
+50,391
POST icon
452
Post Holdings
POST
$5.61B
$217K 0.01%
1,991
ATIIW
453
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$6.62M
$216K 0.01%
+532,646
LEN.B icon
454
Lennar Class B
LEN.B
$31B
$213K 0.01%
2,020
-980
NHIC
455
NewHold Investment Corp III
NHIC
$286M
$212K 0.01%
+20,881
JNPR
456
DELISTED
Juniper Networks
JNPR
$210K 0.01%
5,259
-61,000
ALDFW
457
Aldel Financial II Inc Warrants
ALDFW
$7.01M
$209K 0.01%
402,810
NXT icon
458
Nextracker
NXT
$15.2B
$205K 0.01%
3,779
-4,481
LEU icon
459
Centrus Energy
LEU
$7.08B
$204K 0.01%
+1,112
AMLP icon
460
Alerian MLP ETF
AMLP
$10.3B
$203K 0.01%
+4,156
NNDM
461
Nano Dimension
NNDM
$367M
$203K 0.01%
125,000
+52,500
VCICW
462
Vine Hill Capital Investment Corp Warrant
VCICW
$22M
$202K 0.01%
836,078
PZZA icon
463
Papa John's
PZZA
$1.72B
$196K 0.01%
+4,000
SATX
464
DELISTED
SatixFy Communications
SATX
$192K 0.01%
+65,513
SKYH.WS icon
465
Sky Harbour Group Warrants
SKYH.WS
$43.2M
$189K 0.01%
+111,218
MCHP icon
466
Microchip Technology
MCHP
$34.5B
$189K 0.01%
+2,680
CEE
467
Central and Eastern Europe Fund
CEE
$102M
$188K 0.01%
+12,086
IPCXR
468
Inflection Point Acquisition Corp III Rights
IPCXR
$181K 0.01%
+45,442
SIRI icon
469
SiriusXM
SIRI
$7.13B
$180K 0.01%
+7,842
BAX icon
470
Baxter International
BAX
$11.7B
$180K 0.01%
5,930
-14,080
LPAAW
471
Launch One Acquisition Corp Warrant
LPAAW
$2.91M
$177K 0.01%
655,424
+2,000
HFRO
472
Highland Opportunities and Income Fund
HFRO
$357M
$169K 0.01%
32,516
HONE icon
473
HarborOne Bancorp
HONE
$537M
$169K 0.01%
+14,450
LNC icon
474
Lincoln National
LNC
$7.66B
$155K 0.01%
+4,490
VERV
475
DELISTED
Verve Therapeutics
VERV
$155K 0.01%
+13,825
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