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
ATIIW
451
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.99M
$208K 0.01%
532,646
HFRO
452
Highland Opportunities and Income Fund
HFRO
$319M
$206K 0.01%
32,516
AEF
453
abrdn Emerging Markets Equity Income Fund
AEF
$301M
$205K 0.01%
31,688
-44,975
IWD icon
454
iShares Russell 1000 Value ETF
IWD
$67.6B
$205K 0.01%
+1,007
MA icon
455
Mastercard
MA
$444B
$205K 0.01%
+360
EMF
456
Templeton Emerging Markets Fund
EMF
$270M
$203K 0.01%
12,149
-3,404
AGO icon
457
Assured Guaranty
AGO
$3.75B
$203K 0.01%
2,400
-2,802
NNDM
458
Nano Dimension
NNDM
$366M
$203K 0.01%
129,294
+4,294
ECL icon
459
Ecolab
ECL
$77.3B
$203K 0.01%
+740
RAAQW
460
Real Asset Acquisition Corp Warrants
RAAQW
$11.5M
$200K 0.01%
445,207
+126,420
CEE
461
Central and Eastern Europe Fund
CEE
$116M
$200K 0.01%
12,996
+910
DAAQ
462
Digital Asset Acquisition Corp
DAAQ
$235M
$194K 0.01%
19,000
-50,000
WDAY icon
463
Workday
WDAY
$35B
$190K 0.01%
+791
IPCXR
464
Inflection Point Acquisition Corp III Rights
IPCXR
$190K 0.01%
43,070
-2,372
TPR icon
465
Tapestry
TPR
$28.8B
$185K 0.01%
1,630
-6,021
VSTA
466
DELISTED
Vasta Platform
VSTA
$177K 0.01%
+35,578
BTMWW
467
Bitcoin Depot Inc Warrant
BTMWW
$943K
$175K 0.01%
703,814
+40,000
YCBD icon
468
cbdMD
YCBD
$7.45M
$173K 0.01%
142,621
DOCN icon
469
DigitalOcean
DOCN
$6.31B
$170K 0.01%
+4,989
TDACW
470
Translational Development Acquisition Corp Warrants
TDACW
$1.38M
$169K 0.01%
582,037
-6,500
WLACW
471
Willow Lane Acquisition Corp Warrants
WLACW
$20.6M
$168K 0.01%
60,000
-40,000
SCPH
472
DELISTED
scPharmaceuticals
SCPH
$165K 0.01%
+29,071
RAC.WS
473
Rithm Acquisition Corp Warrants
RAC.WS
$162K 0.01%
246,166
MTAL
474
DELISTED
Metals Acquisition
MTAL
$159K 0.01%
+13,000
BLCO icon
475
Bausch + Lomb
BLCO
$5.74B
$158K 0.01%
10,500
17 18
19
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