CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.52%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.68B
AUM Growth
-$39.9M
Cap. Flow
-$1B
Cap. Flow %
-59.72%
Top 10 Hldgs %
30.21%
Holding
928
New
164
Increased
173
Reduced
136
Closed
119

Top Buys

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
+$52M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$33.9M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
4
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
+$8.98M
5
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
+$8M

Top Sells

1
CCL icon
Carnival Corp
CCL
+$80M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$39.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.5M
4
SMTC icon
Semtech
SMTC
+$16.4M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
+$8.87M

Sector Composition

1 Technology 4.76%
2 Financials 4.76%
3 Energy 3.34%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVMDW icon
501
Revolution Medicines, Inc. Warrant
RVMDW
$2.31M
$42.5K ﹤0.01%
26,268
+9,607
+58% +$15.6K
AMD icon
502
Advanced Micro Devices
AMD
$259B
$42.3K ﹤0.01%
+350
New +$42.3K
OPFI.WS icon
503
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$46.3M
$41.4K ﹤0.01%
47,546
-409,551
-90% -$356K
DSX.WS icon
504
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$34.1K ﹤0.01%
502,197
-23,006
-4% -$1.56K
CUBWW
505
Lionheart Holdings Warrant
CUBWW
$33.2K ﹤0.01%
302,026
+114,924
+61% +$12.6K
SIMAW
506
SIM Acquisition Corp. I Warrant
SIMAW
$33.2K ﹤0.01%
307,110
+68,900
+29% +$7.44K
QVCGB
507
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$30.9K ﹤0.01%
214
– –
PSQH.WS icon
508
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.5M
$29.7K ﹤0.01%
+37,179
New +$29.7K
BBAI.WS icon
509
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
$358M
$29.7K ﹤0.01%
18,662
– –
S icon
510
SentinelOne
S
$5.98B
$29.6K ﹤0.01%
+1,333
New +$29.6K
NOVA
511
DELISTED
Sunnova Energy
NOVA
$29.2K ﹤0.01%
+8,523
New +$29.2K
LOTWW
512
Lotus Technology Inc. Warrants
LOTWW
$58.5M
$28.6K ﹤0.01%
129,801
– –
BTMWW
513
Bitcoin Depot Inc. Warrant
BTMWW
$8.01M
$28.5K ﹤0.01%
432,053
-108,622
-20% -$7.17K
POLEW
514
Andretti Acquisition Corp. II Warrant
POLEW
$26.5K ﹤0.01%
+184,263
New +$26.5K
TEAM icon
515
Atlassian
TEAM
$45.7B
$26K ﹤0.01%
+107
New +$26K
EQS icon
516
Equus Total Return
EQS
$33.3M
$25.3K ﹤0.01%
22,999
– –
SBXD.WS
517
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$24.3K ﹤0.01%
+115,471
New +$24.3K
CMBT
518
CMB.TECH NV
CMBT
$2.75B
$23.8K ﹤0.01%
2,395
+68
+3% +$675
LVWR.WS icon
519
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$21.8K ﹤0.01%
427,954
+629
+0.1% +$32
SQFTW icon
520
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$461K
$19.3K ﹤0.01%
551,573
– –
OABIW icon
521
OmniAb, Inc. Warrant
OABIW
$20.8M
$18.6K ﹤0.01%
54,656
– –
AACT.WS icon
522
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$18K ﹤0.01%
120,044
– –
ADAP
523
Adaptimmune Therapeutics
ADAP
$13.5M
$16.5K ﹤0.01%
30,702
– –
ENGNW icon
524
enGene Holdings Inc. Warrants
ENGNW
$7.7M
$14.2K ﹤0.01%
16,895
– –
SPWRW
525
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$13.8K ﹤0.01%
+158,948
New +$13.8K
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