CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.41%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.23B
AUM Growth
-$49.3M
Cap. Flow
-$844M
Cap. Flow %
-68.48%
Top 10 Hldgs %
35.67%
Holding
818
New
112
Increased
150
Reduced
125
Closed
76

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
2
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
+$9.4M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.24M

Top Sells

1
NE icon
Noble Corp
NE
+$75.9M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$20.2M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.52M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.72M

Sector Composition

1 Energy 5.01%
2 Financials 3.08%
3 Technology 2.71%
4 Healthcare 2.3%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
426
Cloudflare
NET
$78.3B
$57.6K ﹤0.01%
+595
New +$57.6K
ZFOX
427
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$57.1K ﹤0.01%
+51,000
New +$57.1K
TALKW icon
428
Talkspace, Inc. Warrant
TALKW
$2.81M
$56.2K ﹤0.01%
+250,000
New +$56.2K
SCTL
429
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$50.1K ﹤0.01%
+46,352
New +$50.1K
ADAP
430
Adaptimmune Therapeutics
ADAP
$13.4M
$48.5K ﹤0.01%
30,702
– –
QVCGB
431
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$48.4K ﹤0.01%
214
– –
PCG icon
432
PG&E
PCG
$34.6B
$45K ﹤0.01%
2,682
-43,045
-94% -$721K
DASH icon
433
DoorDash
DASH
$111B
$40.4K ﹤0.01%
+293
New +$40.4K
XERS icon
434
Xeris Biopharma Holdings
XERS
$1.24B
$40.1K ﹤0.01%
+18,124
New +$40.1K
PPT
435
Putnam Premier Income Trust
PPT
$356M
$39.8K ﹤0.01%
11,307
-2,900
-20% -$10.2K
MAPSW icon
436
WM Technology, Inc. Warrants
MAPSW
$2.22M
$39.2K ﹤0.01%
602,948
-779,114
-56% -$50.6K
SQFTW icon
437
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$504K
$38.1K ﹤0.01%
551,573
– –
RIVN icon
438
Rivian
RIVN
$17B
$37.1K ﹤0.01%
3,386
-19,000
-85% -$208K
OKUR
439
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
$33.7K ﹤0.01%
2,029
– –
EQS icon
440
Equus Total Return
EQS
$33.6M
$33.6K ﹤0.01%
22,999
– –
NCZ
441
Virtus Convertible & Income Fund II
NCZ
$265M
$33.3K ﹤0.01%
2,784
+28
+1% +$335
ML.WS
442
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$30.1K ﹤0.01%
11,123
-1,629
-13% -$4.41K
NTNX icon
443
Nutanix
NTNX
$21.7B
$28.3K ﹤0.01%
+459
New +$28.3K
SQNS
444
Sequans Communications
SQNS
$140M
$26.7K ﹤0.01%
+27,788
New +$26.7K
RVMDW icon
445
Revolution Medicines, Inc. Warrant
RVMDW
$3.86M
$24.4K ﹤0.01%
14,856
+2,975
+25% +$4.88K
AAL icon
446
American Airlines Group
AAL
$8.54B
$23K ﹤0.01%
+1,500
New +$23K
MYPSW icon
447
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.1M
$22.6K ﹤0.01%
180,850
– –
AMPX.WS icon
448
Amprius Technologies Warrants
AMPX.WS
$262M
$22.4K ﹤0.01%
89,411
-130,119
-59% -$32.5K
SLND.WS icon
449
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
$22.1K ﹤0.01%
50,000
– –
OABIW icon
450
OmniAb, Inc. Warrant
OABIW
$22M
$20.8K ﹤0.01%
29,656
– –
16 17
18
19 20