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
AXON icon
26
Axon Enterprise
AXON
$58.8B
$4.09M 0.19%
4,934
-42,470
K icon
27
Kellanova
K
$28.9B
$4.08M 0.19%
51,332
+37,281
LPBB
28
Launch Two Acquisition Corp
LPBB
$301M
$3.95M 0.18%
378,620
EPR.PRE icon
29
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$108M
$3.92M 0.18%
125,617
+100,626
RAAQ
30
Real Asset Acquisition Corp
RAAQ
$239M
$3.89M 0.18%
+382,974
BRR
31
Columbus Circle Capital Corp I
BRR
$348M
$3.79M 0.18%
+356,720
CTA icon
32
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$3.76M 0.18%
140,635
+16,300
QXO.PRB
33
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$611M
$3.75M 0.17%
+60,767
EP.PRC icon
34
El Paso Energy Capital Trust I
EP.PRC
$220M
$3.57M 0.17%
72,982
+21,602
DVN icon
35
Devon Energy
DVN
$20.9B
$3.54M 0.16%
111,185
+29,770
IBIT icon
36
iShares Bitcoin Trust
IBIT
$88B
$3.5M 0.16%
57,220
-670
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$822M
$3.37M 0.16%
62,973
+3,170
SWZ
38
Swiss Helvetia Fund
SWZ
$78.5M
$3.33M 0.16%
524,928
+147,270
LLYVA icon
39
Liberty Live Group Series A
LLYVA
$8.32B
$3.32M 0.15%
41,755
COP icon
40
ConocoPhillips
COP
$111B
$3.23M 0.15%
35,961
+20,110
FIGXU
41
FIGX Capital Acquisition Corp Units
FIGXU
$137M
$3M 0.14%
+300,000
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.99M 0.14%
32,860
+1,760
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$2.89M 0.13%
132,642
+8,030
CHPGU
44
ChampionsGate Acquisition Corp Unit
CHPGU
$68.9M
$2.78M 0.13%
+273,138
INSM icon
45
Insmed
INSM
$34.7B
$2.76M 0.13%
+27,375
CEPT
46
Cantor Equity Partners II
CEPT
$392M
$2.74M 0.13%
+248,047
CGCT
47
Cartesian Growth Corp III
CGCT
$348M
$2.72M 0.13%
+268,652
EWJV icon
48
iShares MSCI Japan Value ETF
EWJV
$506M
$2.7M 0.13%
77,582
+4,693
CCRN icon
49
Cross Country Healthcare
CCRN
$412M
$2.69M 0.13%
205,937
-11,737
FERA
50
Fifth Era Acquisition Corp I
FERA
$2.69M 0.13%
+264,731
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