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
SPCE icon
426
Virgin Galactic
SPCE
$188M
$6.13K ﹤0.01%
+125
New +$6.13K
CDROW icon
427
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.63M
$5.84K ﹤0.01%
83,451
– –
ALLG
428
DELISTED
Allego N.V.
ALLG
$5.58K ﹤0.01%
+4,132
New +$5.58K
CPRI icon
429
Capri Holdings
CPRI
$2.6B
$5.02K ﹤0.01%
+100
New +$5.02K
CELUW icon
430
Celularity Inc. Warrant
CELUW
$648K
$3.98K ﹤0.01%
99,482
– –
BTMWW
431
Bitcoin Depot Inc. Warrant
BTMWW
$6.81M
$3.13K ﹤0.01%
+21,597
New +$3.13K
SBXC.WS
432
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.44K ﹤0.01%
30,446
– –
COEPW icon
433
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$2.41K ﹤0.01%
38,848
-34,900
-47% -$2.16K
BKSY.WS icon
434
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.98M
$1.96K ﹤0.01%
39,186
+27,186
+227% +$1.36K
ZCARW
435
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.5K ﹤0.01%
+18,800
New +$1.5K
PORT.WS
436
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.43K ﹤0.01%
57,343
– –
RACYW
437
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.18K ﹤0.01%
25,000
– –
CCGWW
438
Cheche Group Inc. Warrant
CCGWW
$477K
$1.12K ﹤0.01%
20,000
– –
NKGNW
439
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.03K ﹤0.01%
+12,795
New +$1.03K
MNYWW
440
MoneyHero Limited Warrants
MNYWW
$2.03M
$900 ﹤0.01%
+10,000
New +$900
GDEVW icon
441
GDEV Inc. Warrant
GDEVW
$354K
$631 ﹤0.01%
10,000
– –
SMXWW
442
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$513 ﹤0.01%
53,986
– –
BLEUW
443
DELISTED
bleuacacia ltd Warrants
BLEUW
$400 ﹤0.01%
+20,100
New +$400
JWSM.WS
444
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$398 ﹤0.01%
10,034
– –
WINVW
445
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$375 ﹤0.01%
25,000
– –
BROGW
446
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$252 ﹤0.01%
+17,024
New +$252
VWEWW
447
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$184 ﹤0.01%
17,900
– –
SKIL.WS
448
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-48,743
Closed -$10.8K
CIR
449
DELISTED
CIRCOR International, Inc
CIR
– –
-5,000
Closed -$279K
EMAN
450
DELISTED
eMagin Corporation
EMAN
– –
-130,772
Closed -$260K
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