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
BHM icon
476
Bluerock Homes Trust
BHM
$40.7M
$153K 0.01%
12,209
CRM icon
477
Salesforce
CRM
$241B
$153K 0.01%
560
-340
DPG
478
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$152K 0.01%
12,262
-1,000
TDACW
479
Translational Development Acquisition Corp Warrants
TDACW
$2.74M
$147K 0.01%
588,537
RAAQW
480
Real Asset Acquisition Corp Warrants
RAAQW
$5.79M
$147K 0.01%
+318,787
FLDDW
481
Fold Holdings Warrant
FLDDW
$5.53M
$144K 0.01%
203,099
+19,999
LZM.WS icon
482
Lifezone Metals Ltd Warrants
LZM.WS
$56.8M
$143K 0.01%
394,899
BG icon
483
Bunge Global
BG
$19.3B
$142K 0.01%
+1,770
HNW
484
DELISTED
Pioneer Diversified High Income Fund
HNW
$139K 0.01%
+11,092
BLCO icon
485
Bausch + Lomb
BLCO
$5.58B
$137K 0.01%
10,500
DNB
486
DELISTED
Dun & Bradstreet
DNB
$136K 0.01%
+15,000
HERZ
487
Herzfeld Credit Income Fund
HERZ
$37.4M
$135K 0.01%
53,399
+14,389
RIOT icon
488
Riot Platforms
RIOT
$8.24B
$135K 0.01%
+11,914
GYRO icon
489
Gyrodyne
GYRO
$21.6M
$127K 0.01%
14,803
YCBD icon
490
cbdMD
YCBD
$9M
$127K 0.01%
+142,621
PCAPU
491
ProCap Acquisition Corp Unit
PCAPU
$217M
$127K 0.01%
+11,839
AKYA
492
DELISTED
Akoya BioSciences
AKYA
$125K 0.01%
+96,011
BRKL
493
DELISTED
Brookline Bancorp
BRKL
$125K 0.01%
+11,828
KWMWW
494
K Wave Media Ltd
KWMWW
$1.26M
$124K 0.01%
+910,853
GLV
495
Clough Global Dividend & Income Fund
GLV
$75.5M
$122K 0.01%
21,416
-500
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$21.4B
$121K 0.01%
2,500
+2,422
RAC.WS
497
Rithm Acquisition Corp Warrants
RAC.WS
$121K 0.01%
+246,166
USARW
498
USA Rare Earth Inc Warrant
USARW
$747M
$118K 0.01%
49,533
-5,907
MACIW
499
Melar Acquisition Corp I Warrant
MACIW
$1.52M
$113K 0.01%
375,778
RNWWW
500
ReNew Energy Global PLC Warrant
RNWWW
$465K
$113K 0.01%
833,864
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