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
GLQ
526
Clough Global Equity Fund
GLQ
$148M
$71.4K ﹤0.01%
10,026
-5,485
DRDBW
527
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.82M
$70.3K ﹤0.01%
140,625
AUR icon
528
Aurora
AUR
$9.1B
$68.2K ﹤0.01%
+13,014
RTACW
529
Renatus Tactical Acquisition Corp I Warrant
RTACW
$18.5M
$66.3K ﹤0.01%
+32,500
GSHRW
530
Gesher Acquisition Corp II Warrants
GSHRW
$3.09M
$63.6K ﹤0.01%
+226,262
CUBWW
531
Lionheart Holdings Warrant
CUBWW
$2.82M
$62.8K ﹤0.01%
184,594
-117,432
ANNAW
532
AleAnna Inc Warrant
ANNAW
$6.91M
$62.4K ﹤0.01%
265,398
+54,982
LOKVW
533
Live Oak Acquisition Corp V Warrants
LOKVW
$8.05M
$61.2K ﹤0.01%
+87,453
ADSEW icon
534
ADS-TEC Energy Warrant
ADSEW
$10.4M
$58.1K ﹤0.01%
25,245
-34,298
JACS.RT
535
Jackson Acquisition Co II Rights
JACS.RT
$56K ﹤0.01%
20,000
APLD icon
536
Applied Digital
APLD
$9.85B
$55.9K ﹤0.01%
5,553
IWP icon
537
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$55.6K ﹤0.01%
401
+301
PLMKW
538
Plum Acquisition Corp IV Warrants
PLMKW
$2.7M
$53K ﹤0.01%
220,835
ONL
539
Orion Office REIT
ONL
$145M
$52.1K ﹤0.01%
+24,457
SPWRW
540
SunPower Inc Warrants
SPWRW
$4.47M
$51.7K ﹤0.01%
158,948
EVO icon
541
Evotec
EVO
$1.48B
$50.8K ﹤0.01%
12,100
MRNOW
542
Murano Global Investments PLC Warrants
MRNOW
$1.45M
$49K ﹤0.01%
251,454
MPW icon
543
Medical Properties Trust
MPW
$2.97B
$48.1K ﹤0.01%
+11,160
MLACR
544
Mountain Lake Acquisition Corp Right
MLACR
$46.8K ﹤0.01%
275,000
ABLLW
545
DELISTED
Abacus Life Warrant
ABLLW
$43.9K ﹤0.01%
+39,200
SGRP icon
546
SPAR Group
SGRP
$25.3M
$40.7K ﹤0.01%
42,380
-121,589
BBAI.WS icon
547
BigBear.ai Holdings Warrant
BBAI.WS
$650M
$40K ﹤0.01%
16,662
ANSCW
548
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$39.3K ﹤0.01%
262,100
LVWR.WS icon
549
LiveWire Group Warrants
LVWR.WS
$24.4M
$38.1K ﹤0.01%
748,037
+320,083
THRD
550
DELISTED
Third Harmonic Bio
THRD
$38K ﹤0.01%
+7,000
20 21
22
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