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
CIFRW icon
476
Cipher Mining Inc. Warrant
CIFRW
$1.23B
$77.5K ﹤0.01%
234,982
+28,276
+14% +$9.33K
CSIQ icon
477
Canadian Solar
CSIQ
$725M
$73.8K ﹤0.01%
+8,537
New +$73.8K
SVCCW
478
Stellar V Capital Corp. Warrant
SVCCW
$2.64M
$68.1K ﹤0.01%
+309,674
New +$68.1K
NCNO icon
479
nCino
NCNO
$3.47B
$68.1K ﹤0.01%
2,480
+990
+66% +$27.2K
INTU icon
480
Intuit
INTU
$183B
$67.5K ﹤0.01%
+110
New +$67.5K
POLEW
481
Andretti Acquisition Corp. II Warrant
POLEW
$67K ﹤0.01%
372,908
+188,645
+102% +$33.9K
DAVEW icon
482
Dave Inc. Warrants
DAVEW
$13.3M
$66.4K ﹤0.01%
+11,115
New +$66.4K
SKGRW
483
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$65K ﹤0.01%
+100,000
New +$65K
M icon
484
Macy's
M
$4.56B
$61.7K ﹤0.01%
4,912
-19,456
-80% -$244K
AACT.WS icon
485
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$61.2K ﹤0.01%
211,044
+91,000
+76% +$26.4K
SLRN
486
DELISTED
ACELYRIN
SLRN
$60.7K ﹤0.01%
+24,564
New +$60.7K
MRNOW
487
Murano Global Investments PLC Warrants
MRNOW
$3.33M
$58.1K ﹤0.01%
+251,454
New +$58.1K
EVLVW icon
488
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.5M
$57.8K ﹤0.01%
321,702
-280,753
-47% -$50.5K
SATLW icon
489
Satellogic Inc. Warrant
SATLW
$41.6M
$57.8K ﹤0.01%
128,208
– –
ANNAW
490
AleAnna, Inc. Warrant
ANNAW
$8.74M
$52.6K ﹤0.01%
+210,416
New +$52.6K
MACIW
491
Melar Acquisition Corp. I Warrant
MACIW
$1.32M
$50.7K ﹤0.01%
375,778
+325,778
+652% +$44K
MLACR
492
Mountain Lake Acquisition Corp. Right
MLACR
$50.6K ﹤0.01%
+275,000
New +$50.6K
JACS.RT
493
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$50K ﹤0.01%
+20,000
New +$50K
UGI icon
494
UGI
UGI
$7.38B
$49.9K ﹤0.01%
+1,510
New +$49.9K
SYK icon
495
Stryker
SYK
$146B
$48.4K ﹤0.01%
+130
New +$48.4K
DRDBW
496
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
$45K ﹤0.01%
+140,625
New +$45K
ACHR.WS icon
497
Archer Aviation Redeemable Warrants
ACHR.WS
$966M
$44.8K ﹤0.01%
+24,882
New +$44.8K
CUBWW
498
Lionheart Holdings Warrant
CUBWW
$42.3K ﹤0.01%
302,026
– –
SBXD.WS
499
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$40.4K ﹤0.01%
115,471
– –
EVO icon
500
Evotec
EVO
$1.21B
$40.4K ﹤0.01%
12,100
– –
18 19
20
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