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
RSF
51
RiverNorth Capital and Income Fund
RSF
$62.5M
$2.63M 0.12%
180,815
+44,559
CRAQ
52
Cal Redwood Acquisition Corp
CRAQ
$316M
$2.55M 0.12%
+255,600
PEO
53
Adams Natural Resources Fund
PEO
$580M
$2.55M 0.12%
119,193
-3,327
BP icon
54
BP
BP
$89.1B
$2.53M 0.12%
84,530
+55,643
GLD icon
55
SPDR Gold Trust
GLD
$127B
$2.53M 0.12%
8,292
-5,208
LNSR icon
56
LENSAR
LNSR
$142M
$2.41M 0.11%
183,070
+161,570
PACHU
57
Pioneer Acquisition I Corp Units
PACHU
$2.4M 0.11%
+240,212
VST icon
58
Vistra
VST
$67.5B
$2.4M 0.11%
12,360
-2,570
T icon
59
AT&T
T
$181B
$2.34M 0.11%
80,829
+21,744
OSIS icon
60
OSI Systems
OSIS
$4.31B
$2.32M 0.11%
10,296
+820
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$2.31M 0.11%
70,300
PHT
62
DELISTED
Pioneer High Income Fund
PHT
$2.25M 0.11%
+278,444
TWN
63
Taiwan Fund
TWN
$365M
$2.25M 0.1%
50,167
+73
RKLB icon
64
Rocket Lab Corp
RKLB
$31.8B
$2.22M 0.1%
62,027
+8,724
RDFN
65
DELISTED
Redfin
RDFN
$2.16M 0.1%
+193,471
HES
66
DELISTED
Hess
HES
$2.15M 0.1%
15,500
-2,000
APO.PRA icon
67
Apollo Global Management Series A
APO.PRA
$1.92B
$2.13M 0.1%
28,295
-171,855
GAM
68
General American Investors Company
GAM
$1.47B
$2.11M 0.1%
37,596
-3,100
CORZ icon
69
Core Scientific
CORZ
$6.11B
$2.1M 0.1%
122,951
+32,213
C icon
70
Citigroup
C
$181B
$2.06M 0.1%
24,198
-2,498
TAP icon
71
Molson Coors Class B
TAP
$8.95B
$2.05M 0.1%
42,727
+9,000
CET
72
Central Securities Corp
CET
$1.49B
$2.04M 0.1%
42,607
CHN
73
China Fund
CHN
$175M
$2.02M 0.09%
+135,947
NNAVW
74
NextNav Inc Warrant
NNAVW
$46.1M
$1.99M 0.09%
313,956
-91,843
OBAWU
75
Oxley Bridge Acquisition Ltd Unit
OBAWU
$223M
$1.91M 0.09%
+190,921
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3
4 5