CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.4%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.72B
AUM Growth
+$361M
Cap. Flow
-$699M
Cap. Flow %
-40.68%
Top 10 Hldgs %
28.38%
Holding
874
New
125
Increased
159
Reduced
125
Closed
119

Top Buys

1
CCL icon
Carnival Corp
CCL
+$60.4M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$18.7M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$17.2M
4
SMTC icon
Semtech
SMTC
+$12.5M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
+$8.87M

Top Sells

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
+$8.7M
2
NEE icon
NextEra Energy, Inc.
NEE
+$7.49M
3
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.88M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.77M

Sector Composition

1 Consumer Discretionary 5.24%
2 Technology 3.36%
3 Energy 2.7%
4 Financials 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPG
401
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$156K 0.01%
13,262
– –
CLF icon
402
Cleveland-Cliffs
CLF
$5.83B
$153K 0.01%
+12,000
New +$153K
AOD
403
abrdn Total Dynamic Dividend Fund
AOD
$985M
$152K 0.01%
16,741
-6,740
-29% -$61.3K
NPWR.WS icon
404
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$33.1M
$145K 0.01%
124,198
-288,990
-70% -$338K
DSX.WS icon
405
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$145K 0.01%
525,203
-126,364
-19% -$35K
CLM icon
406
Cornerstone Strategic Value Fund
CLM
$2.33B
$145K 0.01%
19,156
– –
LZM.WS icon
407
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$33.2M
$145K 0.01%
+181,858
New +$145K
HFRO
408
Highland Opportunities and Income Fund
HFRO
$353M
$135K 0.01%
22,072
– –
FLR icon
409
Fluor
FLR
$6.68B
$135K 0.01%
+2,832
New +$135K
CCIXW
410
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
$133K 0.01%
381,227
+73,953
+24% +$25.9K
BCX icon
411
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
$131K 0.01%
13,659
+3,559
+35% +$34.2K
K icon
412
Kellanova
K
$27.7B
$129K 0.01%
+1,600
New +$129K
GLV
413
Clough Global Dividend & Income Fund
GLV
$73.5M
$129K 0.01%
21,916
+199
+0.9% +$1.17K
DM
414
DELISTED
Desktop Metal, Inc.
DM
$125K 0.01%
+26,741
New +$125K
NTNX icon
415
Nutanix
NTNX
$21.7B
$124K 0.01%
2,094
+1,635
+356% +$96.9K
AMBR
416
Amber International Holding Limited American Depositary Shares
AMBR
$393M
$118K 0.01%
35,762
-87,237
-71% -$288K
SSSS icon
417
SuRo Capital
SSSS
$212M
$115K 0.01%
28,392
+2,000
+8% +$8.08K
GLO
418
Clough Global Opportunities Fund
GLO
$243M
$115K 0.01%
21,031
+187
+0.9% +$1.02K
RIOT icon
419
Riot Platforms
RIOT
$5.78B
$111K 0.01%
15,000
-7,000
-32% -$51.9K
INFN
420
DELISTED
Infinera Corporation Common Stock
INFN
$109K 0.01%
+16,200
New +$109K
MNTX
421
DELISTED
Manitex International, Inc.
MNTX
$109K 0.01%
+19,300
New +$109K
GLQ
422
Clough Global Equity Fund
GLQ
$141M
$108K ﹤0.01%
15,511
+133
+0.9% +$923
CPTN
423
DELISTED
Cepton, Inc. Common Stock
CPTN
$107K ﹤0.01%
+34,358
New +$107K
ORCL icon
424
Oracle
ORCL
$865B
$102K ﹤0.01%
600
-1,279
-68% -$218K
SPHR icon
425
Sphere Entertainment
SPHR
$2.05B
$102K ﹤0.01%
+2,301
New +$102K
15 16
17
18 19