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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$71.1B
$2.97M 0.18%
31,790
+17,180
RKLB icon
52
Rocket Lab Corp
RKLB
$38.8B
$2.96M 0.18%
61,827
-200
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$2.96M 0.18%
83,300
+13,000
CYBR
54
DELISTED
CyberArk
CYBR
$2.83M 0.17%
+5,854
CHPG
55
ChampionsGate Acquisition Corp
CHPG
$103M
$2.75M 0.16%
+273,137
DFSV icon
56
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$2.73M 0.16%
85,740
+42,780
FERA
57
Fifth Era Acquisition Corp I
FERA
$322M
$2.69M 0.16%
264,731
SMTC icon
58
Semtech
SMTC
$7.85B
$2.56M 0.15%
35,835
+8,410
CCRN icon
59
Cross Country Healthcare
CCRN
$299M
$2.49M 0.15%
175,436
-30,501
CVX icon
60
Chevron
CVX
$390B
$2.48M 0.15%
+15,982
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$2.46M 0.15%
88,093
+35,100
PEO
62
Adams Natural Resources Fund
PEO
$729M
$2.44M 0.15%
113,289
-5,904
SPR
63
DELISTED
Spirit AeroSystems
SPR
$2.32M 0.14%
60,188
+23,058
COOP
64
DELISTED
Mr. Cooper
COOP
$2.28M 0.14%
+10,840
LNSR icon
65
LENSAR
LNSR
$118M
$2.26M 0.13%
183,070
CET
66
Central Securities Corp
CET
$1.48B
$2.19M 0.13%
42,607
DKS icon
67
Dick's Sporting Goods
DKS
$17.3B
$2.19M 0.13%
+9,848
SHEL icon
68
Shell
SHEL
$252B
$2.18M 0.13%
30,539
+6,680
GAM
69
General American Investors Company
GAM
$1.41B
$2.15M 0.13%
34,593
-3,003
CCII
70
Cohen Circle Acquisition Corp II
CCII
$357M
$2.13M 0.13%
+209,600
FCRS.U
71
FutureCrest Acquisition Corp Units
FCRS.U
$2.12M 0.13%
+200,048
PACH
72
Pioneer Acquisition I Corp
PACH
$2.12M 0.13%
+212,388
CIFRW
73
DELISTED
Cipher Mining Warrant
CIFRW
$2.07M 0.12%
414,342
+283,134
IVZ icon
74
Invesco
IVZ
$10.2B
$2.06M 0.12%
89,937
-14,040
AR icon
75
Antero Resources
AR
$12.6B
$2.06M 0.12%
+61,440
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3
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