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
LOTWW
576
Lotus Technology Inc. Warrants
LOTWW
$58.5M
$5.96K ﹤0.01%
56,761
– –
NPWR.WS icon
577
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$39.3M
$5.87K ﹤0.01%
17,772
– –
IROHW icon
578
Iron Horse Acquisitions Corp. Warrant
IROHW
$417K
$5.51K ﹤0.01%
+91,835
New +$5.51K
SES.WS icon
579
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$51.1M
$5.5K ﹤0.01%
51,000
– –
AMC icon
580
AMC Entertainment Holdings
AMC
$1.42B
$5.01K ﹤0.01%
1,615
-88
-5% -$273
PR icon
581
Permian Resources
PR
$9.99B
$3.23K ﹤0.01%
237
-92,364
-100% -$1.26M
DAICW
582
CID HoldCo, Inc. Warrants
DAICW
$2.62M
$3.16K ﹤0.01%
+40,000
New +$3.16K
AIIOW
583
Robo.ai Inc. Warrant
AIIOW
$874K
$3.1K ﹤0.01%
27,550
– –
BAERW icon
584
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
$2.83K ﹤0.01%
36,478
– –
TVGNW icon
585
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$2.76K ﹤0.01%
+39,487
New +$2.76K
COEPW icon
586
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$2.22K ﹤0.01%
38,848
– –
EWL icon
587
iShares MSCI Switzerland ETF
EWL
$1.33B
$658 ﹤0.01%
+12
New +$658
CCGWW
588
Cheche Group Inc. Warrant
CCGWW
$460K
$506 ﹤0.01%
20,000
– –
MYPSW icon
589
PLAYSTUDIOS, Inc. Warrant
MYPSW
$498 ﹤0.01%
37,725
– –
GDEVW icon
590
GDEV Inc. Warrant
GDEVW
$131 ﹤0.01%
10,000
– –
TW icon
591
Tradeweb Markets
TW
$25.3B
– –
0
– –
TXN icon
592
Texas Instruments
TXN
$167B
– –
0
– –
TYG
593
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-8,671
Closed -$373K
UMBF icon
594
UMB Financial
UMBF
$9.26B
– –
-7,719
Closed -$780K
UPST icon
595
Upstart Holdings
UPST
$6.01B
– –
0
– –
UPWK icon
596
Upwork
UPWK
$2.11B
– –
-10,870
Closed -$142K
VEEV icon
597
Veeva Systems
VEEV
$45B
– –
-2,540
Closed -$588K
VFC icon
598
VF Corp
VFC
$5.85B
– –
0
– –
VRTX icon
599
Vertex Pharmaceuticals
VRTX
$99.6B
– –
0
– –
W icon
600
Wayfair
W
$11.3B
– –
0
– –
22 23
24
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