CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+0.44%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$141M
Cap. Flow %
-9.83%
Top 10 Hldgs %
30.25%
Holding
945
New
137
Increased
180
Reduced
161
Closed
128

Top Buys

1
AXON icon
Axon Enterprise
AXON
$24.9M
2
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$8.27M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$3.81M

Top Sells

1
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
$33.1M
2
MTSI icon
MACOM Technology Solutions
MTSI
$29.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$34.2M 1.88% 66,570 -2,880 -4% -$1.48M
AXON icon
2
Axon Enterprise
AXON
$58.7B
$24.9M 1.37% +47,404 New +$24.9M
KIM.PRN icon
3
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$17.6M 0.97% 292,597 -94,090 -24% -$5.66M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.1M 0.94% 98,992 +580 +0.6% +$100K
APO.PRA icon
5
Apollo Global Management Series A
APO.PRA
$2.06B
$14.7M 0.81% 200,150 -289,212 -59% -$21.2M
STEW
6
SRH Total Return Fund
STEW
$1.79B
$10.8M 0.59% 624,652 -41,403 -6% -$714K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$10.3M 0.56% 174,370 – –
ATIIU
8
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$8.27M 0.45% +820,803 New +$8.27M
GTLS.PRB icon
9
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
$569M
$7.58M 0.42% 136,811 -596,989 -81% -$33.1M
SPE.PRC
10
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$6.99M 0.38% 285,586 +4,732 +2% +$116K
EPR.PRC icon
11
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$6.87M 0.38% +296,556 New +$6.87M
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$5.09M 0.28% 201,685 +22,901 +13% +$578K
BTX
13
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$4.49M 0.25% 717,835 +562,486 +362% +$3.52M
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.45M 0.24% 36,000 +33,450 +1,312% +$4.14M
GLD icon
15
SPDR Gold Trust
GLD
$107B
$3.89M 0.21% 13,500 – –
SOFI icon
16
SoFi Technologies
SOFI
$30.6B
$3.84M 0.21% 330,019 -8,194 -2% -$95.3K
LPBB
17
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$3.83M 0.21% 378,620 -100,101 -21% -$1.01M
MXE
18
Mexico Equity and Income Fund
MXE
$49M
$3.83M 0.21% 439,243 – –
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.81M 0.21% +28,904 New +$3.81M
ML
20
DELISTED
MoneyLion Inc.
ML
$3.76M 0.21% 43,420 +27,251 +169% +$2.36M
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$3.68M 0.2% 124,335 +49,571 +66% +$1.47M
GCMGW icon
22
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$3.67M 0.2% 2,107,268 +745,140 +55% +$1.3M
SWZ
23
Swiss Helvetia Fund
SWZ
$78.5M
$3.48M 0.19% 377,658 +87,383 +30% +$806K
CCRN icon
24
Cross Country Healthcare
CCRN
$438M
$3.24M 0.18% 217,674 +172,062 +377% +$2.56M
DVN icon
25
Devon Energy
DVN
$22.9B
$3.04M 0.17% 81,415 -76,034 -48% -$2.84M
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