CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.96%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.36B
AUM Growth
+$125M
Cap. Flow
-$702M
Cap. Flow %
-51.67%
Top 10 Hldgs %
37.95%
Holding
847
New
110
Increased
151
Reduced
135
Closed
103

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
+$8.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$7.83M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.88M

Top Sells

1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.54M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.23M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.59M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.49M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.32M

Sector Composition

1 Energy 4.6%
2 Technology 2.95%
3 Financials 2.73%
4 Healthcare 2.31%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLAP.WS
451
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
$21.7K ﹤0.01%
180,955
+80,649
+80% +$9.68K
SQFTW icon
452
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$504K
$21.5K ﹤0.01%
551,573
– –
ENGNW icon
453
enGene Holdings Inc. Warrants
ENGNW
$7.7M
$20.1K ﹤0.01%
16,895
-3,105
-16% -$3.7K
OPFI.WS icon
454
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
$19K ﹤0.01%
146,462
+119,850
+450% +$15.6K
RNWWW
455
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$18K ﹤0.01%
+32,755
New +$18K
SLND.WS icon
456
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$8.09M
$17.2K ﹤0.01%
50,000
– –
AMBP.WS icon
457
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$15.4K ﹤0.01%
508,936
– –
CVNA icon
458
Carvana
CVNA
$48.9B
$14K ﹤0.01%
+109
New +$14K
RVMDW icon
459
Revolution Medicines, Inc. Warrant
RVMDW
$3.86M
$13.8K ﹤0.01%
15,003
+147
+1% +$135
OABIW icon
460
OmniAb, Inc. Warrant
OABIW
$22M
$13.6K ﹤0.01%
29,656
– –
TPR icon
461
Tapestry
TPR
$22.2B
$12.8K ﹤0.01%
+300
New +$12.8K
AEON icon
462
AEON Biopharma
AEON
$9.01M
$12.7K ﹤0.01%
+169
New +$12.7K
PLUG icon
463
Plug Power
PLUG
$1.74B
$11.7K ﹤0.01%
+5,000
New +$11.7K
NET icon
464
Cloudflare
NET
$78.3B
$11.2K ﹤0.01%
135
-460
-77% -$38.1K
HLLY.WS icon
465
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$14M
$10.4K ﹤0.01%
83,583
-271,112
-76% -$33.9K
AISPW
466
Airship AI Holdings Warrants
AISPW
$41.6M
$9.72K ﹤0.01%
+27,000
New +$9.72K
MYPSW icon
467
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.1M
$8.54K ﹤0.01%
180,850
– –
ADVWW
468
Advantage Solutions Warrant
ADVWW
$8.44K ﹤0.01%
231,125
-229,698
-50% -$8.38K
ORGNW icon
469
Origin Materials, Inc. Warrants
ORGNW
$2.93M
$8.11K ﹤0.01%
146,099
-9,750
-6% -$541
TALKW icon
470
Talkspace, Inc. Warrant
TALKW
$2.81M
$7.6K ﹤0.01%
76,003
-173,997
-70% -$17.4K
PROCW
471
DELISTED
Procaps Group, S.A. Warrants
PROCW
$6.19K ﹤0.01%
162,004
– –
AMC icon
472
AMC Entertainment Holdings
AMC
$1.44B
$4.81K ﹤0.01%
966
+132
+16% +$657
MOR
473
DELISTED
MorphoSys AG American Depositary Shares
MOR
$4.79K ﹤0.01%
263
-38,487
-99% -$700K
BAERW icon
474
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
$4.74K ﹤0.01%
36,478
– –
AIIOW
475
Robo.ai Inc. Warrant
AIIOW
$743K
$4.3K ﹤0.01%
27,550
– –
17 18
19
20 21