CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.44%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.43B
AUM Growth
-$245M
Cap. Flow
-$1.07B
Cap. Flow %
-74.89%
Top 10 Hldgs %
30.25%
Holding
945
New
137
Increased
180
Reduced
162
Closed
128

Top Buys

1
AXON icon
Axon Enterprise
AXON
+$24.9M
2
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
+$8.27M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
+$33.1M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
426
First Horizon
FHN
$11.5B
$198K 0.01%
+10,170
New +$198K
AISPW
427
Airship AI Holdings Warrants
AISPW
$44M
$192K 0.01%
171,800
-299,428
-64% -$335K
DKNG icon
428
DraftKings
DKNG
$22.7B
$189K 0.01%
5,690
-6,131
-52% -$204K
NETDW icon
429
Nabors Energy Transition Corp. II Warrant
NETDW
$360K
$187K 0.01%
472,155
– –
LZM.WS icon
430
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.6M
$182K 0.01%
394,899
-15,582
-4% -$7.17K
BRDG
431
DELISTED
Bridge Investment Group
BRDG
$179K 0.01%
+18,696
New +$179K
MCD icon
432
McDonald's
MCD
$218B
$178K 0.01%
+570
New +$178K
VCICW
433
Vine Hill Capital Investment Corp. Warrant
VCICW
$14.3M
$176K 0.01%
836,078
+25,000
+3% +$5.27K
COIN icon
434
Coinbase
COIN
$81B
$172K 0.01%
998
-1,396
-58% -$240K
HFRO
435
Highland Opportunities and Income Fund
HFRO
$346M
$169K 0.01%
32,516
+10,444
+47% +$54.3K
SHOP icon
436
Shopify
SHOP
$185B
$169K 0.01%
+1,768
New +$169K
XLF icon
437
Financial Select Sector SPDR Fund
XLF
$53.9B
$164K 0.01%
3,300
-1,221
-27% -$60.8K
DPG
438
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$162K 0.01%
13,262
– –
NWL icon
439
Newell Brands
NWL
$2.54B
$160K 0.01%
25,735
+10,855
+73% +$67.3K
JOF
440
Japan Smaller Capitalization Fund
JOF
$307M
$158K 0.01%
18,873
-3,529
-16% -$29.6K
GPATW
441
GP-Act III Acquisition Corp. Warrants
GPATW
$3.73M
$155K 0.01%
830,457
+500
+0.1% +$93
KYN icon
442
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$153K 0.01%
+11,930
New +$153K
BLCO icon
443
Bausch + Lomb
BLCO
$5.31B
$152K 0.01%
10,500
-7,600
-42% -$110K
BLUE
444
DELISTED
bluebird bio
BLUE
$150K 0.01%
+30,772
New +$150K
UPWK icon
445
Upwork
UPWK
$2.11B
$142K 0.01%
+10,870
New +$142K
SQNS
446
Sequans Communications
SQNS
$133M
$141K 0.01%
67,351
– –
BHM icon
447
Bluerock Homes Trust
BHM
$52M
$139K 0.01%
12,209
– –
FLDDW
448
Fold Holdings, Inc. Warrant
FLDDW
$5.66M
$135K 0.01%
+183,100
New +$135K
ALFUW
449
Centurion Acquisition Corp. Warrant
ALFUW
$126K 0.01%
840,099
+97,034
+13% +$14.6K
GYRO icon
450
Gyrodyne
GYRO
$22M
$123K 0.01%
14,803
– –
16 17
18
19 20