CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.3B
AUM Growth
-$24M
Cap. Flow
-$782M
Cap. Flow %
-60.26%
Top 10 Hldgs %
39.02%
Holding
862
New
147
Increased
130
Reduced
154
Closed
110

Top Buys

1
LSI
Life Storage, Inc.
LSI
+$11.9M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.47M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$8.58M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$7.63M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$6.02M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$58.9M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.6M
3
STNG icon
Scorpio Tankers
STNG
+$12.5M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.91M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$7.58M

Sector Composition

1 Energy 9.68%
2 Financials 3.87%
3 Healthcare 2.29%
4 Technology 2.01%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTBL
476
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$18.2K ﹤0.01%
11,139
+2,434
+28% +$3.97K
AIIOW
477
Robo.ai Inc. Warrant
AIIOW
$743K
$16K ﹤0.01%
27,550
– –
DFLIW icon
478
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$217K
$15.6K ﹤0.01%
103,778
+78,436
+310% +$11.8K
ISPOW icon
479
Inspirato Incorporated Warrant
ISPOW
$125K
$15.3K ﹤0.01%
273,480
+83,852
+44% +$4.7K
KLR.WS
480
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$12.7K ﹤0.01%
+25,884
New +$12.7K
JSPRW icon
481
Japer Therapeutics, Inc. Warrants
JSPRW
$943K
$11.5K ﹤0.01%
81,957
– –
COEPW icon
482
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$10.6K ﹤0.01%
73,748
– –
SUNL.WS
483
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$10.1K ﹤0.01%
+598,500
New +$10.1K
EMBKW
484
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$9.9K ﹤0.01%
+29,285
New +$9.9K
ADBE icon
485
Adobe
ADBE
$149B
$9.78K ﹤0.01%
+20
New +$9.78K
SURF
486
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$9.34K ﹤0.01%
+10,740
New +$9.34K
BBAI.WS icon
487
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
$9.13K ﹤0.01%
41,500
– –
SKYH.WS icon
488
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
$8.91K ﹤0.01%
28,764
-1,300
-4% -$403
CDROW icon
489
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.63M
$8.44K ﹤0.01%
83,451
– –
CCVI.WS
490
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$8.41K ﹤0.01%
+46,701
New +$8.41K
DOMA.WS
491
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$7.65K ﹤0.01%
18,221
-437,108
-96% -$184K
NKGNW
492
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$7.52K ﹤0.01%
+37,600
New +$7.52K
CANO.WS
493
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$6.93K ﹤0.01%
33,000
– –
CELUW icon
494
Celularity Inc. Warrant
CELUW
$648K
$6.52K ﹤0.01%
113,704
-28,901
-20% -$1.66K
SOC.WS
495
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$6.5K ﹤0.01%
+20,808
New +$6.5K
BURU.WS
496
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6.16K ﹤0.01%
184,395
+69,300
+60% +$2.31K
SBXC.WS
497
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
$6.05K ﹤0.01%
+52,792
New +$6.05K
GRABW icon
498
Grab Holdings Limited Warrant
GRABW
$9.84M
$5.16K ﹤0.01%
11,461
-50,250
-81% -$22.6K
FGMCW
499
DELISTED
FG Merger Corp. Warrant
FGMCW
$4.63K ﹤0.01%
+86,569
New +$4.63K
POL.WS
500
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$4.38K ﹤0.01%
67,450
– –
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