CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.41%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.23B
AUM Growth
-$49.3M
Cap. Flow
-$844M
Cap. Flow %
-68.48%
Top 10 Hldgs %
35.67%
Holding
818
New
112
Increased
150
Reduced
125
Closed
76

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
2
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
+$9.4M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.24M

Top Sells

1
NE icon
Noble Corp
NE
+$75.9M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$20.2M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.52M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.72M

Sector Composition

1 Energy 5.01%
2 Financials 3.08%
3 Technology 2.71%
4 Healthcare 2.3%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
451
Coinbase
COIN
$83.2B
$19.1K ﹤0.01%
+72
New +$19.1K
AMBP.WS icon
452
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$16.3K ﹤0.01%
508,936
-100,000
-16% -$3.2K
LLAP.WS
453
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$16K ﹤0.01%
+100,306
New +$16K
AMLP icon
454
Alerian MLP ETF
AMLP
$10.5B
$14.5K ﹤0.01%
+305
New +$14.5K
ETWO.WS
455
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$14.4K ﹤0.01%
37,800
-349,985
-90% -$133K
PROCW
456
DELISTED
Procaps Group, S.A. Warrants
PROCW
$13.3K ﹤0.01%
162,004
– –
FBYDW icon
457
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.86M
$10.4K ﹤0.01%
15,136
– –
BAERW icon
458
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
$7.3K ﹤0.01%
36,478
-67,922
-65% -$13.6K
ZFOXW
459
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$7.27K ﹤0.01%
+80,818
New +$7.27K
BKSY.WS icon
460
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.98M
$7.14K ﹤0.01%
93,967
+54,781
+140% +$4.16K
BBAI.WS icon
461
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
$6.26K ﹤0.01%
18,662
– –
ALLG
462
DELISTED
Allego N.V.
ALLG
$5.99K ﹤0.01%
4,132
– –
MSTR icon
463
Strategy Inc Common Stock Class A
MSTR
$92.4B
$5.11K ﹤0.01%
+30
New +$5.11K
PGYWW
464
Pagaya Technologies Ltd. Warrants
PGYWW
$23.1M
$4.44K ﹤0.01%
48,746
– –
AIIOW
465
Robo.ai Inc. Warrant
AIIOW
$743K
$3.21K ﹤0.01%
27,550
– –
AMC icon
466
AMC Entertainment Holdings
AMC
$1.44B
$3.1K ﹤0.01%
+834
New +$3.1K
ORGNW icon
467
Origin Materials, Inc. Warrants
ORGNW
$2.93M
$3.04K ﹤0.01%
155,849
-55,674
-26% -$1.09K
JWSM.WS
468
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.16K ﹤0.01%
10,034
– –
OPFI.WS icon
469
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
$2.13K ﹤0.01%
26,612
-470,462
-95% -$37.6K
BTMWW
470
Bitcoin Depot Inc. Warrant
BTMWW
$6.81M
$2.05K ﹤0.01%
21,597
– –
NKGNW
471
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.05K ﹤0.01%
12,795
– –
COEPW icon
472
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$1.98K ﹤0.01%
38,848
– –
KNTE
473
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.55K ﹤0.01%
+584
New +$1.55K
MNYWW
474
MoneyHero Limited Warrants
MNYWW
$2.03M
$1.2K ﹤0.01%
10,000
– –
RACYW
475
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.18K ﹤0.01%
25,000
– –
17 18
19
20 21