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
BKSY.WS icon
476
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
$4.39M
$3.09K ﹤0.01%
93,967
– –
BBAI.WS icon
477
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
$361M
$2.94K ﹤0.01%
18,662
– –
COEPW icon
478
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$2.32K ﹤0.01%
38,848
– –
FREEW
479
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.71K ﹤0.01%
+22,335
New +$1.71K
NKGNW
480
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.25K ﹤0.01%
12,795
– –
BTMWW
481
Bitcoin Depot Inc. Warrant
BTMWW
$7.51M
$1.02K ﹤0.01%
21,597
– –
JWSM.WS
482
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
$1K ﹤0.01%
10,034
– –
MNYWW
483
MoneyHero Limited Warrants
MNYWW
$2.02M
$786 ﹤0.01%
10,000
– –
WINVW
484
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$685 ﹤0.01%
25,000
– –
CCGWW
485
Cheche Group Inc. Warrant
CCGWW
$444K
$602 ﹤0.01%
20,000
– –
GDEVW icon
486
GDEV Inc. Warrant
GDEVW
$500 ﹤0.01%
10,000
– –
BLEUW
487
DELISTED
bleuacacia ltd Warrants
BLEUW
$299 ﹤0.01%
20,100
– –
ZCARW
488
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$263 ﹤0.01%
18,800
– –
VWEWW
489
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$163 ﹤0.01%
17,900
– –
BROGW
490
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$82 ﹤0.01%
17,024
– –
NTR icon
491
Nutrien
NTR
$27.9B
– –
-4,500
Closed -$244K
NUE icon
492
Nucor
NUE
$32.4B
– –
0
– –
ODP icon
493
ODP
ODP
$642M
– –
-7,337
Closed -$389K
OKE icon
494
Oneok
OKE
$45.2B
– –
0
– –
PGYWW
495
Pagaya Technologies Ltd. Warrants
PGYWW
$21.9M
– –
-48,746
Closed -$4.44K
PII icon
496
Polaris
PII
$3.35B
– –
0
– –
PINS icon
497
Pinterest
PINS
$24.8B
– –
0
– –
PLNT icon
498
Planet Fitness
PLNT
$8.75B
– –
0
– –
PLTR icon
499
Palantir
PLTR
$385B
– –
0
– –
PNC icon
500
PNC Financial Services
PNC
$80.2B
– –
0
– –
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