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
SIMAW
501
SIM Acquisition Corp. I Warrant
SIMAW
$40K ﹤0.01%
307,110
– –
USARW
502
USA Rare Earth, Inc. Warrant
USARW
$412M
$37.2K ﹤0.01%
+55,440
New +$37.2K
PLMKW
503
Plum Acquisition Corp. IV Warrants
PLMKW
$36.4K ﹤0.01%
+220,835
New +$36.4K
DSX.WS icon
504
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$34.8K ﹤0.01%
521,664
+19,467
+4% +$1.3K
SPWRW
505
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$31.8K ﹤0.01%
158,948
– –
APLD icon
506
Applied Digital
APLD
$4.45B
$31.2K ﹤0.01%
+5,553
New +$31.2K
ABL icon
507
Abacus Life
ABL
$605M
$30.2K ﹤0.01%
+4,037
New +$30.2K
PTON icon
508
Peloton Interactive
PTON
$3.2B
$25.3K ﹤0.01%
+4,000
New +$25.3K
KFIIR
509
K&F Growth Acquisition Corp. II Rights
KFIIR
$25.1K ﹤0.01%
+13,960
New +$25.1K
BTMWW
510
Bitcoin Depot Inc. Warrant
BTMWW
$8.01M
$23.6K ﹤0.01%
337,739
-94,314
-22% -$6.6K
EQS icon
511
Equus Total Return
EQS
$33.3M
$23.2K ﹤0.01%
22,999
– –
GB.WS
512
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$23K ﹤0.01%
+1,035,038
New +$23K
WLACW
513
Willow Lane Acquisition Corp. Warrants
WLACW
$2.09M
$22.8K ﹤0.01%
+100,000
New +$22.8K
OABIW icon
514
OmniAb, Inc. Warrant
OABIW
$20.8M
$20.4K ﹤0.01%
54,656
– –
CMBT
515
CMB.TECH NV
CMBT
$2.75B
$19.7K ﹤0.01%
2,173
-222
-9% -$2.02K
SQFTW icon
516
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$461K
$18.9K ﹤0.01%
551,573
– –
ACN icon
517
Accenture
ACN
$151B
$18.7K ﹤0.01%
60
-360
-86% -$112K
ALVOW icon
518
Alvotech Warrant
ALVOW
$341M
$18.2K ﹤0.01%
+12,058
New +$18.2K
SPY icon
519
SPDR S&P 500 ETF Trust
SPY
$664B
$17.9K ﹤0.01%
32
-42
-57% -$23.5K
RVMDW icon
520
Revolution Medicines, Inc. Warrant
RVMDW
$2.31M
$17.6K ﹤0.01%
51,388
+25,120
+96% +$8.58K
EVEX.WS icon
521
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$112M
$15.4K ﹤0.01%
59,976
-272,010
-82% -$70K
BBAI.WS icon
522
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
$13.7K ﹤0.01%
16,662
-2,000
-11% -$1.64K
OPFI icon
523
OppFi
OPFI
$289M
$12.8K ﹤0.01%
+1,377
New +$12.8K
GRABW icon
524
Grab Holdings Limited Warrant
GRABW
$9.62M
$12.6K ﹤0.01%
+31,081
New +$12.6K
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.7K ﹤0.01%
+100
New +$11.7K
19 20
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