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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$17.1M 1.02%
27,990
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$17M 1.01%
89,472
+540
KIM.PRN icon
3
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84M
$16.7M 0.99%
276,272
-4,260
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$14.2M 0.84%
+21,304
IAU icon
5
iShares Gold Trust
IAU
$80.4B
$13.5M 0.8%
185,240
+8,400
CHN
6
DELISTED
China Fund
CHN
$12.8M 0.76%
693,261
+557,314
CORZW icon
7
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
$11.9M 0.71%
1,019,186
-441,214
BRKRP
8
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$657M
$10.8M 0.64%
+39,853
GTLS.PRB
9
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$9.9M 0.59%
138,969
+109,138
WOLF icon
10
Wolfspeed
WOLF
$753M
$8.58M 0.51%
+300,055
STEW
11
SRH Total Return Fund
STEW
$1.65B
$8.39M 0.5%
461,785
DMIIU
12
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$8.13M 0.48%
+817,000
SPE.PRC
13
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.2M
$7.57M 0.45%
303,909
+18,023
QXO.PRB
14
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$658M
$7.56M 0.45%
136,315
+75,548
TACH
15
Titan Acquisition Corp
TACH
$7.17M 0.43%
708,268
+25,000
BDCIU
16
BTC Development Corp Unit
BDCIU
$231M
$7.15M 0.43%
+707,880
CEPF
17
Cantor Equity Partners IV
CEPF
$589M
$6.62M 0.39%
+650,000
K
18
DELISTED
Kellanova
K
$6.13M 0.36%
74,682
+23,350
ETNB
19
DELISTED
89bio
ETNB
$6.02M 0.36%
+409,571
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$5.62M 0.33%
205,764
WENN
21
Wen Acquisition Corp
WENN
$382M
$5.54M 0.33%
+547,631
VRNA
22
DELISTED
Verona Pharma
VRNA
$4.92M 0.29%
+46,100
APO.PRA icon
23
Apollo Global Management Series A
APO.PRA
$1.62B
$4.82M 0.29%
68,550
+40,255
WDC icon
24
Western Digital
WDC
$92.3B
$4.65M 0.28%
38,753
+25,273
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.73B
$4.63M 0.28%
3,613
-15,281
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