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
PCTTW
451
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
$219K 0.01%
+50,391
New +$219K
POST icon
452
Post Holdings
POST
$5.76B
$217K 0.01%
1,991
– –
ATIIW
453
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
$4.11M
$216K 0.01%
+532,646
New +$216K
LEN.B icon
454
Lennar Class B
LEN.B
$34.8B
$213K 0.01%
2,020
-980
-33% -$103K
NHIC
455
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$212K 0.01%
+20,881
New +$212K
JNPR
456
DELISTED
Juniper Networks
JNPR
$210K 0.01%
5,259
-61,000
-92% -$2.44M
ALDFW
457
Aldel Financial II Inc. Warrants
ALDFW
$4.6M
$209K 0.01%
402,810
– –
NXT icon
458
Nextracker
NXT
$9.99B
$205K 0.01%
3,779
-4,481
-54% -$244K
LEU icon
459
Centrus Energy
LEU
$4.08B
$204K 0.01%
+1,112
New +$204K
AMLP icon
460
Alerian MLP ETF
AMLP
$10.5B
$203K 0.01%
+4,156
New +$203K
NNDM
461
Nano Dimension
NNDM
$319M
$203K 0.01%
125,000
+52,500
+72% +$85.1K
VCICW
462
Vine Hill Capital Investment Corp. Warrant
VCICW
$16.1M
$202K 0.01%
836,078
– –
PZZA icon
463
Papa John's
PZZA
$1.64B
$196K 0.01%
+4,000
New +$196K
SATX
464
DELISTED
SatixFy Communications
SATX
$192K 0.01%
+65,513
New +$192K
SKYH.WS icon
465
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$189K 0.01%
+111,218
New +$189K
MCHP icon
466
Microchip Technology
MCHP
$35.1B
$189K 0.01%
+2,680
New +$189K
CEE
467
Central and Eastern Europe Fund
CEE
$105M
$188K 0.01%
+12,086
New +$188K
IPCXR
468
Inflection Point Acquisition Corp. III Rights
IPCXR
$181K 0.01%
+45,442
New +$181K
SIRI icon
469
SiriusXM
SIRI
$8.02B
$180K 0.01%
+7,842
New +$180K
BAX icon
470
Baxter International
BAX
$12.6B
$180K 0.01%
5,930
-14,080
-70% -$426K
LPAAW
471
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$177K 0.01%
655,424
+2,000
+0.3% +$540
HFRO
472
Highland Opportunities and Income Fund
HFRO
$353M
$169K 0.01%
32,516
– –
HONE icon
473
HarborOne Bancorp
HONE
$564M
$169K 0.01%
+14,450
New +$169K
LNC icon
474
Lincoln National
LNC
$7.99B
$155K 0.01%
+4,490
New +$155K
VERV
475
DELISTED
Verve Therapeutics
VERV
$155K 0.01%
+13,825
New +$155K
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19
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