CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$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 Change
in Stake 		Capital Flow
ALDFW
451
Aldel Financial II Inc Warrants
ALDFW
$6.61M
$121K 0.01%
402,810
GLV
452
Clough Global Dividend & Income Fund
GLV
$76.1M
$120K 0.01%
21,916
HYI
453
Western Asset High Yield Opportunity Fund Inc
HYI
$259M
$120K 0.01%
+10,100
OPTN
454
DELISTED
OptiNose
OPTN
$118K 0.01%
+12,877
NNDM
455
Nano Dimension
NNDM
$378M
$115K 0.01%
72,500
+52,500
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
TDACW
457
Translational Development Acquisition Corp Warrants
TDACW
$112K 0.01%
+588,537
WIA
458
Western Asset Inflation-Linked Income Fund
WIA
$195M
$109K 0.01%
13,072
-7,500
RUMBW
459
Rumble Inc Warrant
RUMBW
$721M
$109K 0.01%
+47,333
PLCE icon
460
Children's Place
PLCE
$159M
$104K 0.01%
11,929
-20,062
HERZ
461
Herzfeld Credit Income Fund
HERZ
$37.3M
$104K 0.01%
39,010
-613,955
AGD
462
abrdn Global Dynamic Dividend Fund
AGD
$289M
$103K 0.01%
10,326
-8,102
GLO
463
Clough Global Opportunities Fund
GLO
$249M
$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
$26.5B
$100K 0.01%
1,071
-32,339
TSVT
466
DELISTED
2seventy bio
TSVT
$98.8K 0.01%
+19,998
GLQ
467
Clough Global Equity Fund
GLQ
$147M
$97.6K 0.01%
15,511
VACHW
468
Voyager Acquisition Corp Warrants
VACHW
$3.15M
$96.7K 0.01%
643,649
+100,000
LPAAW
469
Launch One Acquisition Corp Warrant
LPAAW
$2.99M
$94.8K 0.01%
653,424
NTWOW
470
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.24M
$94.2K 0.01%
428,050
+107,600
CMRX
471
DELISTED
Chimerix, Inc.
CMRX
$93.6K 0.01%
+11,000
SWKS icon
472
Skyworks Solutions
SWKS
$11.6B
$80.1K ﹤0.01%
1,240
-3,490
ORCL icon
473
Oracle
ORCL
$749B
$79.7K ﹤0.01%
+570
RNWWW
474
ReNew Energy Global PLC Warrant
RNWWW
$445K
$79.2K ﹤0.01%
833,864
+150,805
ANSCW
475
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.83M
$78.6K ﹤0.01%
262,100
17 18
19
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