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
ALDFW
451
Aldel Financial II Inc. Warrants
ALDFW
$121K 0.01%
402,810
– –
GLV
452
Clough Global Dividend & Income Fund
GLV
$72.3M
$120K 0.01%
21,916
– –
HYI
453
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$120K 0.01%
+10,100
New +$120K
OPTN
454
DELISTED
OptiNose
OPTN
$118K 0.01%
+12,877
New +$118K
NNDM
455
Nano Dimension
NNDM
$311M
$115K 0.01%
72,500
+52,500
+263% +$83.5K
ML.WS
456
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$112K 0.01%
14,055
-6,290
-31% -$50.1K
TDACW
457
Translational Development Acquisition Corp. Warrants
TDACW
$1.98M
$112K 0.01%
+588,537
New +$112K
WIA
458
Western Asset Inflation-Linked Income Fund
WIA
$196M
$109K 0.01%
13,072
-7,500
-36% -$62.6K
RUMBW
459
Rumble Inc. Warrant
RUMBW
$751M
$109K 0.01%
+47,333
New +$109K
PLCE icon
460
Children's Place
PLCE
$170M
$104K 0.01%
11,929
-20,062
-63% -$175K
HERZ
461
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.2M
$104K 0.01%
39,010
-613,955
-94% -$1.64M
AGD
462
abrdn Global Dynamic Dividend Fund
AGD
$308M
$103K 0.01%
10,326
-8,102
-44% -$80.7K
GLO
463
Clough Global Opportunities Fund
GLO
$241M
$103K 0.01%
21,031
– –
YCBD.PRA
464
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$101K 0.01%
74,998
– –
XLE icon
465
Energy Select Sector SPDR Fund
XLE
$27.1B
$100K 0.01%
1,071
-32,339
-97% -$3.02M
TSVT
466
DELISTED
2seventy bio
TSVT
$98.8K 0.01%
+19,998
New +$98.8K
GLQ
467
Clough Global Equity Fund
GLQ
$140M
$97.6K 0.01%
15,511
– –
VACHW
468
Voyager Acquisition Corp Warrants
VACHW
$1.98M
$96.7K 0.01%
643,649
+100,000
+18% +$15K
LPAAW
469
Launch One Acquisition Corp. Warrant
LPAAW
$2.22M
$94.8K 0.01%
653,424
– –
NTWOW
470
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.07M
$94.2K 0.01%
428,050
+107,600
+34% +$23.7K
CMRX
471
DELISTED
Chimerix, Inc.
CMRX
$93.6K 0.01%
+11,000
New +$93.6K
SWKS icon
472
Skyworks Solutions
SWKS
$10.9B
$80.1K ﹤0.01%
1,240
-3,490
-74% -$226K
ORCL icon
473
Oracle
ORCL
$922B
$79.7K ﹤0.01%
+570
New +$79.7K
RNWWW
474
ReNew Energy Global plc Warrant
RNWWW
$1.11M
$79.2K ﹤0.01%
833,864
+150,805
+22% +$14.3K
ANSCW
475
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.04M
$78.6K ﹤0.01%
262,100
– –
17 18
19
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