CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
-$97.6M
Cap. Flow
-$846M
Cap. Flow %
-70.52%
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
170
Reduced
133
Closed
128

Top Buys

1
FLR icon
Fluor
FLR
+$7.42M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.77M
3
ATVI
Activision Blizzard Inc.
ATVI
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.19M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$52.7M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$15.7M
3
LSI
Life Storage, Inc.
LSI
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAI.WS icon
451
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$370M
$18.7K ﹤0.01%
41,500
– –
EAR
452
DELISTED
Eargo, Inc. Common Stock
EAR
$18.2K ﹤0.01%
8,406
-250
-3% -$543
SST icon
453
System1
SST
$70.4M
$14.3K ﹤0.01%
+1,178
New +$14.3K
SHCRW
454
DELISTED
Sharecare, Inc. Warrant
SHCRW
$14.2K ﹤0.01%
472,046
+281,288
+147% +$8.44K
EQRXW
455
DELISTED
EQRx, Inc. Warrant
EQRXW
$13.2K ﹤0.01%
+330,071
New +$13.2K
AIIOW
456
Robo.ai Inc. Warrant
AIIOW
$743K
$12.7K ﹤0.01%
27,550
– –
KORE.WS
457
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
$12.1K ﹤0.01%
171,065
-9,537
-5% -$674
SKIL.WS
458
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
$10.8K ﹤0.01%
48,743
-590,625
-92% -$131K
AMBP.WS icon
459
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$10.5K ﹤0.01%
+95,400
New +$10.5K
ACER
460
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$9.26K ﹤0.01%
+11,357
New +$9.26K
PLBY icon
461
Playboy, Inc. Common Stock
PLBY
$188M
$8.65K ﹤0.01%
10,797
-5,000
-32% -$4.01K
CDROW icon
462
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.63M
$8.26K ﹤0.01%
83,451
– –
ISPOW icon
463
Inspirato Incorporated Warrant
ISPOW
$125K
$8.12K ﹤0.01%
323,480
+50,000
+18% +$1.26K
SKYH.WS icon
464
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$5.75K ﹤0.01%
28,764
– –
EVTL.WS
465
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
$5.44K ﹤0.01%
56,157
-64,296
-53% -$6.22K
CANO
466
DELISTED
Cano Health, Inc.
CANO
$5.07K ﹤0.01%
200
-170
-46% -$4.31K
SBXC.WS
467
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$4.91K ﹤0.01%
30,446
-22,346
-42% -$3.6K
JSPRW icon
468
Japer Therapeutics, Inc. Warrants
JSPRW
$943K
$4.1K ﹤0.01%
81,957
– –
CCGWW
469
Cheche Group Inc. Warrant
CCGWW
$477K
$4K ﹤0.01%
+20,000
New +$4K
BURU.WS
470
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$3.98K ﹤0.01%
184,395
– –
PORT.WS
471
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3.5K ﹤0.01%
57,343
– –
COEPW icon
472
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$3.33K ﹤0.01%
73,748
– –
DFLIW icon
473
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$217K
$2.88K ﹤0.01%
23,830
-79,948
-77% -$9.65K
AMC icon
474
AMC Entertainment Holdings
AMC
$1.44B
$1.8K ﹤0.01%
225
-18,034
-99% -$144K
GDEVW icon
475
GDEV Inc. Warrant
GDEVW
$354K
$1.53K ﹤0.01%
10,000
– –
17 18
19
20 21