CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.4%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.72B
AUM Growth
+$361M
Cap. Flow
-$699M
Cap. Flow %
-40.68%
Top 10 Hldgs %
28.38%
Holding
874
New
125
Increased
159
Reduced
125
Closed
119

Top Buys

1
CCL icon
Carnival Corp
CCL
+$60.4M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$18.7M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$17.2M
4
SMTC icon
Semtech
SMTC
+$12.5M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
+$8.87M

Top Sells

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
+$8.7M
2
NEE icon
NextEra Energy, Inc.
NEE
+$7.49M
3
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.88M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.77M

Sector Composition

1 Consumer Discretionary 5.24%
2 Technology 3.36%
3 Energy 2.7%
4 Financials 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMC icon
476
AMC Entertainment Holdings
AMC
$1.44B
$4.4K ﹤0.01%
966
– –
NOK icon
477
Nokia
NOK
$24.9B
$3.97K ﹤0.01%
+908
New +$3.97K
HLLY.WS icon
478
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$14M
$3.59K ﹤0.01%
65,275
-18,308
-22% -$1.01K
SES.WS icon
479
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$51.1M
$3.1K ﹤0.01%
+100,000
New +$3.1K
ETWO.WS
480
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$2.81K ﹤0.01%
+16,514
New +$2.81K
MAXN icon
481
Maxeon Solar Technologies
MAXN
$67.1M
$2.68K ﹤0.01%
+277
New +$2.68K
AIIOW
482
Robo.ai Inc. Warrant
AIIOW
$743K
$2.63K ﹤0.01%
27,550
– –
BBAI.WS icon
483
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
$2.61K ﹤0.01%
18,662
– –
BAERW icon
484
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
$2.07K ﹤0.01%
36,478
– –
BKSY.WS icon
485
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
$4.98M
$1.34K ﹤0.01%
43,967
-50,000
-53% -$1.53K
COEPW icon
486
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$1.17K ﹤0.01%
38,848
– –
NKGNW
487
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$905 ﹤0.01%
12,795
– –
WINVW
488
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$680 ﹤0.01%
25,000
– –
MYPSW icon
489
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.1M
$623 ﹤0.01%
37,725
-143,125
-79% -$2.36K
BLEUW
490
DELISTED
bleuacacia ltd Warrants
BLEUW
$549 ﹤0.01%
20,100
– –
GDEVW icon
491
GDEV Inc. Warrant
GDEVW
$354K
$499 ﹤0.01%
10,000
– –
CCGWW
492
Cheche Group Inc. Warrant
CCGWW
$477K
$336 ﹤0.01%
20,000
– –
MNYWW
493
MoneyHero Limited Warrants
MNYWW
$2.03M
$330 ﹤0.01%
10,000
– –
ZCARW
494
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$323 ﹤0.01%
18,800
– –
JWSM.WS
495
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
$232 ﹤0.01%
10,034
– –
BROGW
496
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$61 ﹤0.01%
17,024
– –
CALB
497
DELISTED
California BanCorp Common Stock
CALB
– –
-33,506
Closed -$720K
SLCA
498
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-39,145
Closed -$605K
HOLI
499
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-41,574
Closed -$900K
ETRN
500
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-63,267
Closed -$821K
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