CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.28B
AUM Growth
+$81.7M
Cap. Flow
-$732M
Cap. Flow %
-57.1%
Top 10 Hldgs %
36.89%
Holding
830
New
96
Increased
120
Reduced
149
Closed
137

Top Buys

1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$20.6M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$20.2M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$11.2M
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
+$6.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.24M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.87M
2
FLR icon
Fluor
FLR
+$7.57M
3
NE icon
Noble Corp
NE
+$7.41M
4
NATI
National Instruments Corp
NATI
+$7.08M
5
ATVI
Activision Blizzard Inc.
ATVI
+$6.26M

Sector Composition

1 Energy 9.56%
2 Healthcare 3.88%
3 Financials 2.3%
4 Technology 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVMDW icon
401
Revolution Medicines, Inc. Warrant
RVMDW
$3.86M
$35.3K ﹤0.01%
+11,881
New +$35.3K
EQS icon
402
Equus Total Return
EQS
$33.6M
$33.4K ﹤0.01%
22,999
– –
SQFTW icon
403
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$504K
$33.1K ﹤0.01%
551,573
– –
NCZ
404
Virtus Convertible & Income Fund II
NCZ
$265M
$32.8K ﹤0.01%
2,756
+88
+3% +$1.05K
OKUR
405
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
$32.5K ﹤0.01%
+2,029
New +$32.5K
SLGCW
406
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$30.7K ﹤0.01%
+284,383
New +$30.7K
OABIW icon
407
OmniAb, Inc. Warrant
OABIW
$22M
$30.5K ﹤0.01%
29,656
– –
MIR.WS
408
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$28.8K ﹤0.01%
+14,181
New +$28.8K
CMC icon
409
Commercial Metals
CMC
$6.63B
$25K ﹤0.01%
500
-3,500
-88% -$175K
ADAP
410
Adaptimmune Therapeutics
ADAP
$13.4M
$24.3K ﹤0.01%
30,702
-60,000
-66% -$47.6K
SMR.WS
411
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$23.5K ﹤0.01%
75,684
-21,217
-22% -$6.58K
ENGNW icon
412
enGene Holdings Inc. Warrants
ENGNW
$7.7M
$23K ﹤0.01%
+27,000
New +$23K
DSX.WS icon
413
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$22.8K ﹤0.01%
+75,039
New +$22.8K
BAERW icon
414
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
$22.1K ﹤0.01%
104,400
– –
MYPSW icon
415
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.1M
$21.3K ﹤0.01%
180,850
-189,170
-51% -$22.3K
SLND.WS icon
416
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$8.09M
$21K ﹤0.01%
+50,000
New +$21K
PROCW
417
DELISTED
Procaps Group, S.A. Warrants
PROCW
$20.8K ﹤0.01%
+162,004
New +$20.8K
ADVWW
418
Advantage Solutions Warrant
ADVWW
$15.6K ﹤0.01%
+171,530
New +$15.6K
FBYDW icon
419
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.86M
$11K ﹤0.01%
+15,136
New +$11K
PGYWW
420
Pagaya Technologies Ltd. Warrants
PGYWW
$23.1M
$10.7K ﹤0.01%
48,746
-9,510
-16% -$2.09K
AIIOW
421
Robo.ai Inc. Warrant
AIIOW
$743K
$9.17K ﹤0.01%
27,550
– –
ORGNW icon
422
Origin Materials, Inc. Warrants
ORGNW
$2.93M
$8K ﹤0.01%
211,523
– –
SHCRW
423
DELISTED
Sharecare, Inc. Warrant
SHCRW
$6.73K ﹤0.01%
291,281
-180,765
-38% -$4.18K
JSPRW icon
424
Japer Therapeutics, Inc. Warrants
JSPRW
$943K
$6.56K ﹤0.01%
81,957
– –
BBAI.WS icon
425
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$370M
$6.31K ﹤0.01%
18,662
-22,838
-55% -$7.72K
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