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
VNT icon
801
Vontier
VNT
$6.37B
– –
-11,744
Closed -$386K
VRSK icon
802
Verisk Analytics
VRSK
$37.8B
– –
0
– –
WELL icon
803
Welltower
WELL
$112B
– –
0
– –
WEX icon
804
WEX
WEX
$5.87B
– –
-9,568
Closed -$1.5M
WING icon
805
Wingstop
WING
$8.65B
– –
0
– –
WM icon
806
Waste Management
WM
$88.6B
– –
0
– –
WOLF icon
807
Wolfspeed
WOLF
$196M
– –
0
– –
WRBY icon
808
Warby Parker
WRBY
$3.17B
– –
0
– –
WY icon
809
Weyerhaeuser
WY
$18.9B
– –
0
– –
X
810
DELISTED
US Steel
X
– –
-11,407
Closed -$482K
XLE icon
811
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-1,071
Closed -$100K
XLF icon
812
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-3,300
Closed -$164K
XLV icon
813
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XPO icon
814
XPO
XPO
$15.4B
– –
0
– –
XRX icon
815
Xerox
XRX
$493M
– –
0
– –
ZCARW
816
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-18,800
Closed -$260
ZS icon
817
Zscaler
ZS
$42.7B
– –
0
– –
RDDT icon
818
Reddit
RDDT
$44.9B
– –
0
– –
SOLV icon
819
Solventum
SOLV
$12.6B
– –
-11,680
Closed -$888K
CCIXW
820
Churchill Capital Corp IX Warrant
CCIXW
– –
-381,227
Closed -$305K
CMBT
821
CMB.TECH NV
CMBT
$2.64B
– –
-2,173
Closed -$19.7K
HVII
822
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
– –
-91,150
Closed -$901K
ATIIU
823
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-820,803
Closed -$8.27M
YCBD.PRA
824
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-74,998
Closed -$101K
EVBN
825
DELISTED
Evans Bancorp Inc
EVBN
– –
-56,350
Closed -$2.2M
31 32
33
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