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
VERV
626
DELISTED
Verve Therapeutics
VERV
– –
-13,825
VRNS icon
627
Varonis Systems
VRNS
$2.9B
– –
-17,100
VRTX icon
628
Vertex Pharmaceuticals
VRTX
$119B
– –
0
VZ icon
629
Verizon
VZ
$217B
– –
-22,980
W icon
630
Wayfair
W
$9.9B
– –
0
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
– –
-142,688
WES icon
632
Western Midstream Partners
WES
$16.1B
– –
0
WY icon
633
Weyerhaeuser
WY
$16.9B
– –
0
XLF icon
634
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
– –
0
XLV icon
635
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
0
XRX icon
636
Xerox
XRX
$213M
– –
0
ZS icon
637
Zscaler
ZS
$24.7B
– –
0
RDDT icon
638
Reddit
RDDT
$25.3B
– –
0
BTX
639
BlackRock Technology and Private Equity Term Trust
BTX
$727M
– –
-202,841
SEI
640
Solaris Energy Infrastructure
SEI
$2.54B
– –
0
IMSRW
641
Terrestrial Energy Warrant
IMSRW
$37.5M
– –
-123,216
FLG
642
Flagstar Bank National Association
FLG
$5.08B
– –
0
CCIRW
643
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-230,096
CEPO
644
Cantor Equity Partners I
CEPO
$267M
– –
-49,715
TACHU
645
Titan Acquisition Corp Units
TACHU
$250M
– –
-25,001
BULL
646
Webull Corp
BULL
$2.76B
– –
-101,439
FOUR.PRA
647
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$552M
– –
-61,491
PMTRU
648
Perimeter Acquisition Corp I Unit
PMTRU
$192M
– –
-50,000
TVAIU
649
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-49,000
PCAPU
650
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-11,839
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