CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
-$97.6M
Cap. Flow
-$846M
Cap. Flow %
-70.52%
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
170
Reduced
133
Closed
128

Top Buys

1
FLR icon
Fluor
FLR
+$7.42M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.77M
3
ATVI
Activision Blizzard Inc.
ATVI
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.19M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$52.7M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$15.7M
3
LSI
Life Storage, Inc.
LSI
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
426
Sea Limited
SE
$116B
$44K ﹤0.01%
1,002
-100
-9% -$4.4K
SQNS
427
Sequans Communications
SQNS
$140M
$42.9K ﹤0.01%
+6,060
New +$42.9K
QVCGA
428
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$42.5K ﹤0.01%
1,400
-53
-4% -$1.61K
PL.WS icon
429
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$26.6M
$40.8K ﹤0.01%
151,094
+89,390
+145% +$24.2K
MAPSW icon
430
WM Technology, Inc. Warrants
MAPSW
$2.22M
$40K ﹤0.01%
269,786
+46,229
+21% +$6.85K
AVPTW
431
DELISTED
AvePoint Inc Warrant
AVPTW
$37.5K ﹤0.01%
+38,248
New +$37.5K
RUMBW
432
Rumble Inc. Warrant
RUMBW
$755M
$37.2K ﹤0.01%
31,817
-7,520
-19% -$8.8K
M icon
433
Macy's
M
$4.67B
$34.8K ﹤0.01%
3,000
-7,000
-70% -$81.3K
WALDW icon
434
Waldencast plc Warrant
WALDW
$6.48M
$34.2K ﹤0.01%
38,154
+2,055
+6% +$1.84K
EQS icon
435
Equus Total Return
EQS
$33.6M
$34K ﹤0.01%
22,999
– –
AVIR icon
436
Atea Pharmaceuticals
AVIR
$262M
$33K ﹤0.01%
11,016
-2,600
-19% -$7.8K
ASTSW
437
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$31.1K ﹤0.01%
33,077
-10,493
-24% -$9.86K
OABIW icon
438
OmniAb, Inc. Warrant
OABIW
$22M
$31K ﹤0.01%
29,656
– –
BAERW icon
439
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
$30.3K ﹤0.01%
104,400
+8,400
+9% +$2.44K
NCZ
440
Virtus Convertible & Income Fund II
NCZ
$265M
$29.5K ﹤0.01%
2,668
+75
+3% +$828
PMCB icon
441
PharmaCyte Biotech
PMCB
$7M
$27.7K ﹤0.01%
13,186
– –
CMAXW
442
DELISTED
CareMax, Inc. Warrant
CMAXW
$27.1K ﹤0.01%
135,278
+7,856
+6% +$1.57K
SOC.WS
443
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$24.6K ﹤0.01%
30,808
+10,000
+48% +$8K
OPFI.WS icon
444
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$48.1M
$24.4K ﹤0.01%
525,351
+480,819
+1,080% +$22.4K
MPLN.WS
445
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$24.4K ﹤0.01%
420,143
-273
-0.1% -$16
NKLA
446
DELISTED
Nikola Corporation Common Stock
NKLA
$23.9K ﹤0.01%
507
– –
PACW
447
DELISTED
PacWest Bancorp
PACW
$21.4K ﹤0.01%
+2,700
New +$21.4K
ORGNW icon
448
Origin Materials, Inc. Warrants
ORGNW
$2.93M
$20.5K ﹤0.01%
+211,523
New +$20.5K
PGYWW
449
Pagaya Technologies Ltd. Warrants
PGYWW
$23.1M
$20.4K ﹤0.01%
58,256
-13,500
-19% -$4.73K
SQFTW icon
450
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$504K
$18.8K ﹤0.01%
551,573
– –
16 17
18
19 20