CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.3B
AUM Growth
-$24M
Cap. Flow
-$782M
Cap. Flow %
-60.26%
Top 10 Hldgs %
39.02%
Holding
862
New
147
Increased
130
Reduced
154
Closed
110

Top Buys

1
LSI
Life Storage, Inc.
LSI
+$11.9M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.47M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$8.58M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$7.63M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$6.02M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$58.9M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.6M
3
STNG icon
Scorpio Tankers
STNG
+$12.5M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.91M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$7.58M

Sector Composition

1 Energy 9.68%
2 Financials 3.87%
3 Healthcare 2.29%
4 Technology 2.01%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLN.WS
451
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$39.4K ﹤0.01%
420,416
+322,116
+328% +$30.2K
BGRYW
452
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$37.8K ﹤0.01%
112,868
+82,868
+276% +$27.7K
PMCB icon
453
PharmaCyte Biotech
PMCB
$7M
$37.7K ﹤0.01%
+13,186
New +$37.7K
SHCRW
454
DELISTED
Sharecare, Inc. Warrant
SHCRW
$36.2K ﹤0.01%
190,758
-60,093
-24% -$11.4K
PPT
455
Putnam Premier Income Trust
PPT
$356M
$35.2K ﹤0.01%
+10,000
New +$35.2K
SKIL.WS
456
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
$35.2K ﹤0.01%
+639,368
New +$35.2K
EQS icon
457
Equus Total Return
EQS
$33.6M
$34.7K ﹤0.01%
22,999
– –
LTCHW
458
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$33.3K ﹤0.01%
314,222
-70,899
-18% -$7.52K
NCZ
459
Virtus Convertible & Income Fund II
NCZ
$265M
$32.3K ﹤0.01%
2,593
+82
+3% +$1.02K
PRTK
460
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$30.9K ﹤0.01%
+14,000
New +$30.9K
CMLS
461
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$30.9K ﹤0.01%
7,534
-14,971
-67% -$61.4K
PL.WS icon
462
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$26.6M
$29.8K ﹤0.01%
61,704
+37,772
+158% +$18.3K
FHN icon
463
First Horizon
FHN
$11.5B
$28.3K ﹤0.01%
2,512
-253,638
-99% -$2.86M
WRAP icon
464
Wrap Technologies
WRAP
$97.1M
$28.3K ﹤0.01%
19,350
– –
PLBY icon
465
Playboy, Inc. Common Stock
PLBY
$188M
$26.5K ﹤0.01%
15,797
-5,000
-24% -$8.4K
MAPSW icon
466
WM Technology, Inc. Warrants
MAPSW
$2.22M
$25.8K ﹤0.01%
223,557
+17,705
+9% +$2.04K
LFT
467
Lument Finance Trust
LFT
$122M
$24.2K ﹤0.01%
12,762
-35,515
-74% -$67.5K
SQFTW icon
468
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$504K
$24.2K ﹤0.01%
551,573
– –
OABIW icon
469
OmniAb, Inc. Warrant
OABIW
$22M
$22.8K ﹤0.01%
29,656
– –
EVTL.WS
470
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$21.7K ﹤0.01%
120,453
-81,047
-40% -$14.6K
KORE.WS
471
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$21.7K ﹤0.01%
180,602
+88,120
+95% +$10.6K
WALDW icon
472
Waldencast plc Warrant
WALDW
$6.48M
$21K ﹤0.01%
+36,099
New +$21K
NKLA
473
DELISTED
Nikola Corporation Common Stock
NKLA
$21K ﹤0.01%
507
– –
BAERW icon
474
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
$19.5K ﹤0.01%
96,000
+30,000
+45% +$6.08K
PGYWW
475
Pagaya Technologies Ltd. Warrants
PGYWW
$23.1M
$18.7K ﹤0.01%
71,756
– –
17 18
19
20 21