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
ANET icon
501
Arista Networks
ANET
$168B
$112K 0.01%
+766
CHACR
502
Crane Harbor Acquistion Corp Rights
CHACR
$109K 0.01%
35,130
NHICW
503
NewHold Investment Corp III Warrants
NHICW
$108K 0.01%
300,805
+2,000
HOUS
504
DELISTED
Anywhere Real Estate
HOUS
$108K 0.01%
+10,200
RUN icon
505
Sunrun
RUN
$2.85B
$107K 0.01%
+6,177
FLDDW
506
Fold Holdings Warrant
FLDDW
$1.63M
$103K 0.01%
204,299
+1,200
BCSS.U
507
Bain Capital GSS Investment Corp Units
BCSS.U
$101K 0.01%
+10,000
LEGT.WS
508
Legato Merger Corp III Warrants
LEGT.WS
$101K 0.01%
271,579
CTVA icon
509
Corteva
CTVA
$53.3B
$98.7K 0.01%
+1,460
ACHR.WS icon
510
Archer Aviation Redeemable Warrants
ACHR.WS
$352M
$96K 0.01%
43,837
-146,949
OYSER
511
Oyster Enterprises II Acquisition Corp Rights
OYSER
$95.2K 0.01%
+56,000
AAL icon
512
American Airlines Group
AAL
$6.8B
$94K 0.01%
8,360
-13,256
FERAR
513
Fifth Era Acquisition Corp I Rights
FERAR
$88.7K 0.01%
33,473
HTZWW
514
Hertz Global Holdings Warrants
HTZWW
$170M
$85.8K 0.01%
23,398
+323
HERZ
515
Herzfeld Credit Income Fund
HERZ
$29.7M
$80.1K ﹤0.01%
3,365
-1,975
SUN icon
516
Sunoco
SUN
$12.1B
$80.1K ﹤0.01%
+1,601
GLQ
517
Clough Global Equity Fund
GLQ
$144M
$76.3K ﹤0.01%
10,026
GSHRW
518
Gesher Acquisition Corp II Warrants
GSHRW
$75.8K ﹤0.01%
226,262
POLEW
519
Andretti Acquisition Corp II Warrant
POLEW
$74.6K ﹤0.01%
372,908
ABR icon
520
Arbor Realty Trust
ABR
$1.48B
$73.3K ﹤0.01%
+6,000
DRDBW
521
Roman DBDR Acquisition Corp II Warrants
DRDBW
$72.4K ﹤0.01%
140,625
ONL
522
Orion Office REIT
ONL
$131M
$72K ﹤0.01%
26,657
+2,200
ANSCW
523
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.62M
$70.4K ﹤0.01%
262,100
AUR icon
524
Aurora
AUR
$7.95B
$70.1K ﹤0.01%
13,014
CIO
525
DELISTED
City Office REIT
CIO
$69.6K ﹤0.01%
+10,000
19 20
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