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
COEPW icon
601
Coeptis Therapeutics Warrants
COEPW
$149K
$2.04K ﹤0.01%
38,848
CCGWW
602
Cheche Group Inc Warrant
CCGWW
$284K
$856 ﹤0.01%
20,000
MYPSW icon
603
PLAYSTUDIOS Inc Warrant
MYPSW
$703K
$792 ﹤0.01%
37,725
EWL icon
604
iShares MSCI Switzerland ETF
EWL
$1.55B
$663 ﹤0.01%
12
SQNS
605
Sequans Communications SA
SQNS
$50.4M
– –
-6,735
SRE icon
606
Sempra
SRE
$62.1B
– –
0
SSYS icon
607
Stratasys
SSYS
$672M
– –
-28,571
STEM icon
608
Stem
STEM
$89.1M
– –
0
STLA icon
609
Stellantis
STLA
$18.8B
– –
-10,120
SVT
610
DELISTED
Servotronics
SVT
– –
-11,089
SWKS icon
611
Skyworks Solutions
SWKS
$8.23B
– –
0
SWTX
612
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,000
TALO icon
613
Talos Energy
TALO
$2.33B
– –
-134,060
TEL icon
614
TE Connectivity
TEL
$58.5B
– –
-3,280
TGT icon
615
Target
TGT
$53.1B
– –
-8,880
THRD
616
DELISTED
Third Harmonic Bio
THRD
– –
-7,000
TJX icon
617
TJX Companies
TJX
$173B
– –
-2,130
TLT icon
618
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
– –
0
TMDX icon
619
Transmedics
TMDX
$4.24B
– –
0
TSCO icon
620
Tractor Supply
TSCO
$24.9B
– –
0
TSLA icon
621
Tesla
TSLA
$1.47T
– –
0
TTE icon
622
TotalEnergies
TTE
$176B
– –
-11,788
TW icon
623
Tradeweb Markets
TW
$26.5B
– –
0
TXN icon
624
Texas Instruments
TXN
$174B
– –
0
VEEV icon
625
Veeva Systems
VEEV
$29.4B
– –
0
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