CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
Cap. Flow
-$896M
Cap. Flow %
-67.8%
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239

Top Buys

1
NE icon
Noble Corp
NE
+$38.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.6M
3
PCGU
PG&E Corporation
PCGU
+$11.3M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.06M
5
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$5.59M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
+$47.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVEX.WS icon
401
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$112M
$55.1K ﹤0.01%
136,462
+500
+0.4% +$202
STCN
402
DELISTED
Steel Connect, Inc. Common Stock
STCN
$49K ﹤0.01%
4,607
-253
-5% -$2.69K
CMAXW
403
DELISTED
CareMax, Inc. Warrant
CMAXW
$47.9K ﹤0.01%
99,369
+41,907
+73% +$20.2K
JNCE
404
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$46.3K ﹤0.01%
+25,000
New +$46.3K
QVCGB
405
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$46.2K ﹤0.01%
214
– –
PLBY icon
406
Playboy, Inc. Common Stock
PLBY
$197M
$41.2K ﹤0.01%
20,797
+8,063
+63% +$16K
XERS icon
407
Xeris Biopharma Holdings
XERS
$1.26B
$40.7K ﹤0.01%
24,991
– –
EAR
408
DELISTED
Eargo, Inc. Common Stock
EAR
$39.3K ﹤0.01%
8,406
-4,048
-33% -$18.9K
EQS icon
409
Equus Total Return
EQS
$33.3M
$35.9K ﹤0.01%
22,999
– –
GRABW icon
410
Grab Holdings Limited Warrant
GRABW
$9.62M
$35.8K ﹤0.01%
+61,711
New +$35.8K
EVTL.WS
411
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$35.3K ﹤0.01%
201,500
-68,484
-25% -$12K
SHCRW
412
DELISTED
Sharecare, Inc. Warrant
SHCRW
$35.1K ﹤0.01%
250,851
+27,545
+12% +$3.86K
BHC icon
413
Bausch Health
BHC
$2.64B
$34.8K ﹤0.01%
+4,300
New +$34.8K
CANO
414
DELISTED
Cano Health, Inc.
CANO
$33.7K ﹤0.01%
370
– –
WRAP icon
415
Wrap Technologies
WRAP
$86.9M
$33.3K ﹤0.01%
19,350
– –
CARM icon
416
Carisma Therapeutics
CARM
$16.4M
$32.7K ﹤0.01%
10,545
-2,490
-19% -$7.72K
DMS.WS
417
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$32.3K ﹤0.01%
1,072,300
– –
LTRPA
418
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$31.9K ﹤0.01%
37,168
– –
NCZ
419
Virtus Convertible & Income Fund II
NCZ
$263M
$30.1K ﹤0.01%
+2,511
New +$30.1K
ASTSW
420
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$29K ﹤0.01%
17,570
-3,910
-18% -$6.45K
SSSS icon
421
SuRo Capital
SSSS
$210M
$28.2K ﹤0.01%
+7,800
New +$28.2K
MYPSW icon
422
PLAYSTUDIOS, Inc. Warrant
MYPSW
$24.5K ﹤0.01%
47,505
+8,260
+21% +$4.25K
LTCHW
423
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$22.9K ﹤0.01%
385,121
+17,865
+5% +$1.06K
SQFTW icon
424
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$461K
$22.9K ﹤0.01%
551,573
– –
LVWR.WS icon
425
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$21.8K ﹤0.01%
90,892
+6,331
+7% +$1.52K
15 16
17
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