CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.96%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.36B
AUM Growth
+$125M
Cap. Flow
-$702M
Cap. Flow %
-51.67%
Top 10 Hldgs %
37.95%
Holding
847
New
110
Increased
151
Reduced
135
Closed
103

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
+$8.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$7.83M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.88M

Top Sells

1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.54M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.23M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.59M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.49M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.32M

Sector Composition

1 Energy 4.6%
2 Technology 2.95%
3 Financials 2.73%
4 Healthcare 2.31%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVEX.WS icon
426
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$119M
$53K ﹤0.01%
135,876
– –
ACHR.WS icon
427
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
$52.8K ﹤0.01%
141,635
-566,029
-80% -$211K
AUROW
428
Aurora Innovation Warrant
AUROW
$1.02B
$51.3K ﹤0.01%
248,020
-112,978
-31% -$23.4K
LOTWW
429
Lotus Technology Inc. Warrants
LOTWW
$57.9M
$48.7K ﹤0.01%
129,801
– –
FGNX
430
FG Nexus Inc. Common Stock
FGNX
$9.53M
$47.7K ﹤0.01%
2,012
– –
YCBD.PRA
431
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$46.1K ﹤0.01%
74,398
– –
QVCGB
432
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$45.2K ﹤0.01%
214
– –
BTU icon
433
Peabody Energy
BTU
$2.25B
$45.1K ﹤0.01%
+2,040
New +$45.1K
BEST
434
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$44.5K ﹤0.01%
+16,190
New +$44.5K
LUNR icon
435
Intuitive Machines
LUNR
$1B
$42.7K ﹤0.01%
+12,930
New +$42.7K
W icon
436
Wayfair
W
$11.7B
$42.2K ﹤0.01%
800
-37,600
-98% -$1.98M
PGR icon
437
Progressive
PGR
$146B
$41.5K ﹤0.01%
+200
New +$41.5K
PPT
438
Putnam Premier Income Trust
PPT
$356M
$40.5K ﹤0.01%
11,307
– –
ML.WS
439
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
$37.7K ﹤0.01%
12,557
+1,434
+13% +$4.31K
WALDW icon
440
Waldencast plc Warrant
WALDW
$6.48M
$37.3K ﹤0.01%
138,049
– –
SQNS
441
Sequans Communications
SQNS
$140M
$34.7K ﹤0.01%
27,588
-200
-0.7% -$251
NCZ
442
Virtus Convertible & Income Fund II
NCZ
$265M
$33.2K ﹤0.01%
2,840
+56
+2% +$654
OKUR
443
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
$30.6K ﹤0.01%
2,029
– –
EQS icon
444
Equus Total Return
EQS
$33.6M
$30.4K ﹤0.01%
22,999
– –
ADAP
445
Adaptimmune Therapeutics
ADAP
$13.4M
$29.9K ﹤0.01%
30,702
– –
MAPSW icon
446
WM Technology, Inc. Warrants
MAPSW
$2.22M
$28.6K ﹤0.01%
566,828
-36,120
-6% -$1.82K
NTNX icon
447
Nutanix
NTNX
$21.7B
$26.1K ﹤0.01%
459
– –
LUNRW
448
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$26K ﹤0.01%
38,257
-65,063
-63% -$44.2K
ADSK icon
449
Autodesk
ADSK
$69.1B
$24.7K ﹤0.01%
100
-2,000
-95% -$495K
EVLVW icon
450
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.1M
$22.2K ﹤0.01%
82,405
-1,619,156
-95% -$435K
16 17
18
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