CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.53B
AUM Growth
-$194M
Cap. Flow
-$869M
Cap. Flow %
-56.7%
Top 10 Hldgs %
34.72%
Holding
1,103
New
195
Increased
142
Reduced
169
Closed
259

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
+$63.9M
2
PCGU
PG&E Corporation
PCGU
+$51.8M
3
STNG icon
Scorpio Tankers
STNG
+$29.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$6.62M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.8M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$30.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$29.5M
4
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$26.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$18.1M

Sector Composition

1 Financials 15.02%
2 Energy 13.57%
3 Healthcare 2.33%
4 Industrials 2.28%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKKT.WS icon
501
Bakkt Holdings Inc Warrants
BKKT.WS
$1.24M
$22K ﹤0.01%
+200,000
New +$22K
UWMC.WS icon
502
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$31.1M
$21.9K ﹤0.01%
175,173
+170
+0.1% +$21
XLF icon
503
Financial Select Sector SPDR Fund
XLF
$54.8B
$21.3K ﹤0.01%
+623
New +$21.3K
HLLY icon
504
Holley
HLLY
$372M
$21.1K ﹤0.01%
+9,943
New +$21.1K
MTBL
505
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$19.3K ﹤0.01%
12,059
-2,484,121
-100% -$3.97M
KORE.WS
506
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$19.3K ﹤0.01%
+155,206
New +$19.3K
SLDPW icon
507
Solid Power, Inc. Warrant
SLDPW
$86.7M
$19.1K ﹤0.01%
45,582
-243,091
-84% -$102K
ISPOW icon
508
Inspirato Incorporated Warrant
ISPOW
$125K
$18.3K ﹤0.01%
+207,721
New +$18.3K
AWRE icon
509
Aware
AWRE
$59.7M
$17.8K ﹤0.01%
10,429
– –
MYPSW icon
510
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.1M
$17.3K ﹤0.01%
+39,245
New +$17.3K
QVCGA
511
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$16.5K ﹤0.01%
203
-477
-70% -$38.8K
OABIW icon
512
OmniAb, Inc. Warrant
OABIW
$22M
$16.3K ﹤0.01%
+29,656
New +$16.3K
AIIOW
513
Robo.ai Inc. Warrant
AIIOW
$743K
$15.9K ﹤0.01%
+27,550
New +$15.9K
LTCHW
514
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$15.7K ﹤0.01%
367,256
+331,703
+933% +$14.2K
BOXD.WS
515
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$15.5K ﹤0.01%
397,040
– –
SBIG
516
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$15.4K ﹤0.01%
31,006
– –
LI icon
517
Li Auto
LI
$24.7B
$15.2K ﹤0.01%
744
-2,000
-73% -$40.8K
THCHW
518
DELISTED
TH International Limited Warrant
THCHW
$15K ﹤0.01%
+125,000
New +$15K
COEPW icon
519
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$14.7K ﹤0.01%
73,748
+57,512
+354% +$11.5K
CTEV
520
Claritev Corporation
CTEV
$1.02B
$14.6K ﹤0.01%
+318
New +$14.6K
SMIT
521
DELISTED
Schmitt Industries Inc
SMIT
$13.9K ﹤0.01%
+45,869
New +$13.9K
RONI.WS
522
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$13.1K ﹤0.01%
+10,500
New +$13.1K
UP.WS
523
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$13.1K ﹤0.01%
+217,974
New +$13.1K
CELUW icon
524
Celularity Inc. Warrant
CELUW
$648K
$12.6K ﹤0.01%
191,289
-52,910
-22% -$3.49K
AUROW
525
Aurora Innovation Warrant
AUROW
$1.02B
$10.7K ﹤0.01%
82,487
+1,944
+2% +$253
19 20
21
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