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
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$780B
$34.2M 1.88%
66,570
-2,880
AXON icon
2
Axon Enterprise
AXON
$58.8B
$24.9M 1.37%
+47,404
KIM.PRN icon
3
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$17.6M 0.97%
292,597
-94,090
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$17.1M 0.94%
98,992
+580
APO.PRA icon
5
Apollo Global Management Series A
APO.PRA
$1.92B
$14.7M 0.81%
200,150
-289,212
STEW
6
SRH Total Return Fund
STEW
$1.71B
$10.8M 0.59%
624,652
-41,403
IAU icon
7
iShares Gold Trust
IAU
$60.7B
$10.3M 0.56%
174,370
ATIIU
8
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$223M
$8.27M 0.45%
+820,803
GTLS.PRB icon
9
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$574M
$7.58M 0.42%
136,811
-596,989
SPE.PRC
10
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.3M
$6.99M 0.38%
285,586
+4,732
EPR.PRC icon
11
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$128M
$6.87M 0.38%
+296,556
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$5.09M 0.28%
201,685
+22,901
BTX
13
BlackRock Technology and Private Equity Term Trust
BTX
$795M
$4.49M 0.25%
717,835
+562,486
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.45M 0.24%
36,000
+33,450
GLD icon
15
SPDR Gold Trust
GLD
$127B
$3.89M 0.21%
13,500
SOFI icon
16
SoFi Technologies
SOFI
$35.9B
$3.84M 0.21%
330,019
-8,194
LPBB
17
Launch Two Acquisition Corp
LPBB
$301M
$3.83M 0.21%
378,620
-100,101
MXE
18
Mexico Equity and Income Fund
MXE
$51.1M
$3.83M 0.21%
439,243
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.81M 0.21%
+28,904
ML
20
DELISTED
MoneyLion Inc.
ML
$3.76M 0.21%
43,420
+27,251
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$3.68M 0.2%
124,335
+49,571
GCMGW icon
22
GCM Grosvenor Inc Warrant
GCMGW
$5.73M
$3.67M 0.2%
2,107,268
+745,140
SWZ
23
Swiss Helvetia Fund
SWZ
$78.5M
$3.48M 0.19%
377,658
+87,383
CCRN icon
24
Cross Country Healthcare
CCRN
$412M
$3.24M 0.18%
217,674
+172,062
DVN icon
25
Devon Energy
DVN
$20.9B
$3.04M 0.17%
81,415
-76,034
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