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
BHM icon
476
Bluerock Homes Trust
BHM
$50.5M
$153K 0.01%
12,209
– –
CRM icon
477
Salesforce
CRM
$234B
$153K 0.01%
560
-340
-38% -$92.7K
DPG
478
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$152K 0.01%
12,262
-1,000
-8% -$12.4K
TDACW
479
Translational Development Acquisition Corp. Warrants
TDACW
$2.26M
$147K 0.01%
588,537
– –
RAAQW
480
Real Asset Acquisition Corp. Warrants
RAAQW
$147K 0.01%
+318,787
New +$147K
FLDDW
481
Fold Holdings, Inc. Warrant
FLDDW
$4.72M
$144K 0.01%
203,099
+19,999
+11% +$14.2K
LZM.WS icon
482
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$33.2M
$143K 0.01%
394,899
– –
BG icon
483
Bunge Global
BG
$16.4B
$142K 0.01%
+1,770
New +$142K
HNW
484
Pioneer Diversified High Income Fund
HNW
$107M
$139K 0.01%
+11,092
New +$139K
BLCO icon
485
Bausch + Lomb
BLCO
$5.42B
$137K 0.01%
10,500
– –
DNB
486
DELISTED
Dun & Bradstreet
DNB
$136K 0.01%
+15,000
New +$136K
HERZ
487
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
$135K 0.01%
53,399
+14,389
+37% +$36.4K
RIOT icon
488
Riot Platforms
RIOT
$5.78B
$135K 0.01%
+11,914
New +$135K
GYRO icon
489
Gyrodyne
GYRO
$21.7M
$127K 0.01%
14,803
– –
YCBD icon
490
cbdMD
YCBD
$6.23M
$127K 0.01%
+142,621
New +$127K
PCAPU
491
ProCap Acquisition Corp Unit
PCAPU
$212M
$127K 0.01%
+11,839
New +$127K
AKYA
492
DELISTED
Akoya BioSciences
AKYA
$125K 0.01%
+96,011
New +$125K
BRKL
493
DELISTED
Brookline Bancorp
BRKL
$125K 0.01%
+11,828
New +$125K
KWMWW
494
K Wave Media, Ltd. Warrant
KWMWW
$1.08M
$124K 0.01%
+910,853
New +$124K
GLV
495
Clough Global Dividend & Income Fund
GLV
$73.5M
$122K 0.01%
21,416
-500
-2% -$2.84K
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$121K 0.01%
2,500
+2,422
+3,105% +$117K
RAC.WS
497
Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RAC.WS
$121K 0.01%
+246,166
New +$121K
USARW
498
USA Rare Earth, Inc. Warrant
USARW
$450M
$118K 0.01%
49,533
-5,907
-11% -$14.1K
MACIW
499
Melar Acquisition Corp. I Warrant
MACIW
$113K 0.01%
375,778
– –
RNWWW
500
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$113K 0.01%
833,864
– –
18 19
20
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