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
AXON icon
26
Axon Enterprise
AXON
$57.3B
$4.09M 0.19%
4,934
-42,470
-90% -$35.2M
K icon
27
Kellanova
K
$27.6B
$4.08M 0.19%
51,332
+37,281
+265% +$2.96M
LPBB
28
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$3.95M 0.18%
378,620
– –
EPR.PRE icon
29
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$3.92M 0.18%
125,617
+100,626
+403% +$3.14M
RAAQ
30
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$233M
$3.89M 0.18%
+382,974
New +$3.89M
BRR
31
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$344M
$3.79M 0.18%
+356,720
New +$3.79M
CTA icon
32
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$3.76M 0.18%
140,635
+16,300
+13% +$436K
QXO.PRB
33
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$679M
$3.75M 0.17%
+60,767
New +$3.75M
EP.PRC icon
34
El Paso Energy Capital Trust I
EP.PRC
$219M
$3.57M 0.17%
72,982
+21,602
+42% +$1.06M
DVN icon
35
Devon Energy
DVN
$22.6B
$3.54M 0.16%
111,185
+29,770
+37% +$947K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$81.9B
$3.5M 0.16%
57,220
-670
-1% -$41K
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$772M
$3.37M 0.16%
62,973
+3,170
+5% +$170K
SWZ
38
Swiss Helvetia Fund
SWZ
$79.4M
$3.33M 0.16%
524,928
+147,270
+39% +$934K
LLYVA icon
39
Liberty Live Group Series A
LLYVA
$8.65B
$3.32M 0.15%
41,755
– –
COP icon
40
ConocoPhillips
COP
$120B
$3.23M 0.15%
35,961
+20,110
+127% +$1.8M
FIGXU
41
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$3M 0.14%
+300,000
New +$3M
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.99M 0.14%
32,860
+1,760
+6% +$160K
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.89M 0.13%
132,642
+8,030
+6% +$175K
CHPGU
44
ChampionsGate Acquisition Corporation Unit
CHPGU
$2.78M 0.13%
+273,138
New +$2.78M
INSM icon
45
Insmed
INSM
$30.1B
$2.76M 0.13%
+27,375
New +$2.76M
CEPT
46
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
$2.74M 0.13%
+248,047
New +$2.74M
CGCT
47
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$346M
$2.72M 0.13%
+268,652
New +$2.72M
EWJV icon
48
iShares MSCI Japan Value ETF
EWJV
$486M
$2.7M 0.13%
77,582
+4,693
+6% +$163K
CCRN icon
49
Cross Country Healthcare
CCRN
$446M
$2.69M 0.13%
205,937
-11,737
-5% -$153K
FERA
50
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$317M
$2.69M 0.13%
+264,731
New +$2.69M
1
2
3 4 5