CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.58B
Cap. Flow
+$94.6M
Cap. Flow %
5.98%
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 icon
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
BTSGU icon
1
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$33M 1.54% +400,466 New +$33M
NEE.PRR icon
2
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$30.3M 1.41% 761,694 +756,498 +14,559% +$30.1M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.84B
$22.9M 1.07% 18,894 +18,529 +5,076% +$22.4M
KIM.PRN icon
4
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
$17.3M 0.8% 280,532 -12,065 -4% -$742K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.2M 0.75% 88,932 -10,060 -10% -$1.83M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$15.9M 0.74% 27,990 -38,580 -58% -$21.9M
CORZW icon
7
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$15.8M 0.74% 1,460,400 +542,559 +59% +$5.88M
EPR.PRC icon
8
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$14.2M 0.66% 558,219 +261,663 +88% +$6.65M
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$11M 0.51% 176,840 +2,470 +1% +$154K
STEW
10
SRH Total Return Fund
STEW
$1.79B
$8.16M 0.38% 461,785 -162,867 -26% -$2.88M
BPMC
11
DELISTED
Blueprint Medicines
BPMC
$7.68M 0.36% +59,886 New +$7.68M
AZEK
12
DELISTED
The AZEK Co
AZEK
$7.12M 0.33% +131,073 New +$7.12M
FOUR.PRA
13
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.06B
$7.09M 0.33% +61,491 New +$7.09M
SPE.PRC
14
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$7.06M 0.33% 285,886 +300 +0.1% +$7.41K
TACH
15
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
$6.89M 0.32% +683,268 New +$6.89M
WENNU
16
Wen Acquisition Corp Unit
WENNU
$275M
$6.78M 0.32% +641,531 New +$6.78M
SOFI icon
17
SoFi Technologies
SOFI
$30.6B
$5.8M 0.27% 318,513 -11,506 -3% -$210K
RDAG
18
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$5.55M 0.26% +540,782 New +$5.55M
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$5.29M 0.25% 205,764 +4,079 +2% +$105K
JEQ
20
abrdn Japan Equity Fund
JEQ
$114M
$5.16M 0.24% 684,964 +236,540 +53% +$1.78M
CMPOW icon
21
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$4.99M 0.23% 798,189 +735,738 +1,178% +$4.6M
IPCX
22
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$349M
$4.63M 0.22% +454,422 New +$4.63M
MXE
23
Mexico Equity and Income Fund
MXE
$49M
$4.6M 0.21% 439,243 – –
CAEP
24
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
$4.14M 0.19% +392,663 New +$4.14M
PARA
25
DELISTED
Paramount Global Class B
PARA
$4.13M 0.19% 320,095 +123,012 +62% +$1.59M
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