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
OPFI.WS icon
426
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
$96K ﹤0.01%
457,097
+310,635
+212% +$65.2K
BDJ icon
427
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$95.6K ﹤0.01%
11,055
-2,685
-20% -$23.2K
MSTR icon
428
Strategy Inc Common Stock Class A
MSTR
$92.4B
$86.5K ﹤0.01%
+513
New +$86.5K
RNWWW
429
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$70.2K ﹤0.01%
211,181
+178,426
+545% +$59.3K
CXAIW icon
430
CXApp Inc. Warrant
CXAIW
$1.24M
$69.6K ﹤0.01%
+276,704
New +$69.6K
ANSCW
431
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$68.1K ﹤0.01%
+262,100
New +$68.1K
GRAF.WS
432
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.55M
$66.9K ﹤0.01%
+446,089
New +$66.9K
CDLX icon
433
Cardlytics
CDLX
$61.2M
$57.1K ﹤0.01%
17,837
+8,186
+85% +$26.2K
SGRP icon
434
SPAR Group
SGRP
$27M
$55.9K ﹤0.01%
+22,796
New +$55.9K
REAL icon
435
The RealReal
REAL
$1.08B
$53.4K ﹤0.01%
+17,000
New +$53.4K
FGNX
436
FG Nexus Inc. Common Stock
FGNX
$9.53M
$52.8K ﹤0.01%
2,012
– –
FGB
437
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$51.7K ﹤0.01%
+12,697
New +$51.7K
YCBD.PRA
438
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$51.2K ﹤0.01%
74,398
– –
QVCGB
439
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$45.7K ﹤0.01%
214
– –
LVWR.WS icon
440
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$15.9M
$44.9K ﹤0.01%
427,325
+5,000
+1% +$525
EVLV icon
441
Evolv Technologies
EVLV
$1.37B
$40.5K ﹤0.01%
+10,000
New +$40.5K
RZLVW
442
Rezolve AI PLC Warrants
RZLVW
$18.8M
$39K ﹤0.01%
+216,664
New +$39K
LOTWW
443
Lotus Technology Inc. Warrants
LOTWW
$57.9M
$38.9K ﹤0.01%
129,801
– –
CMBT
444
CMB.TECH NV
CMBT
$2.72B
$38.7K ﹤0.01%
2,327
-25,800
-92% -$429K
EVGOW icon
445
EVgo Inc. Warrants
EVGOW
$2.97M
$36.4K ﹤0.01%
+116,533
New +$36.4K
LPAAW
446
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$36K ﹤0.01%
+440,000
New +$36K
MBAVW
447
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$15.8M
$35.7K ﹤0.01%
+237,699
New +$35.7K
NCZ
448
Virtus Convertible & Income Fund II
NCZ
$265M
$35.3K ﹤0.01%
2,840
– –
ENGNW icon
449
enGene Holdings Inc. Warrants
ENGNW
$7.7M
$32.9K ﹤0.01%
16,895
– –
SOFI icon
450
SoFi Technologies
SOFI
$31.1B
$31.4K ﹤0.01%
+4,000
New +$31.4K
16 17
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