CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+6.12%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.58B
AUM Growth
+$148M
Cap. Flow
-$764M
Cap. Flow %
-48.29%
Top 10 Hldgs %
26.45%
Holding
974
New
174
Increased
168
Reduced
173
Closed
134

Top Buys

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$33M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$22.4M
4
BPMC
Blueprint Medicines
BPMC
+$7.68M
5
AZEK
The AZEK Co
AZEK
+$7.12M

Top Sells

1
AXON icon
Axon Enterprise
AXON
+$35.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
+$8.27M
5
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
+$6.51M

Sector Composition

1 Financials 6.49%
2 Healthcare 3.07%
3 Technology 2.88%
4 Industrials 2.56%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTWOW
501
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.64M
$111K 0.01%
443,780
+15,730
+4% +$3.93K
AVPTW
502
DELISTED
AvePoint Inc Warrant
AVPTW
$109K 0.01%
+13,948
New +$109K
GLO
503
Clough Global Opportunities Fund
GLO
$243M
$109K 0.01%
20,031
-1,000
-5% -$5.43K
ICAD
504
DELISTED
iCAD Inc
ICAD
$109K 0.01%
+28,508
New +$109K
SBXD.WS
505
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$109K 0.01%
90,471
-25,000
-22% -$30K
CSIQ icon
506
Canadian Solar
CSIQ
$722M
$105K ﹤0.01%
9,537
+1,000
+12% +$11K
EVEX.WS icon
507
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$119M
$102K ﹤0.01%
110,427
+50,451
+84% +$46.5K
STLA icon
508
Stellantis
STLA
$27.6B
$102K ﹤0.01%
+10,120
New +$102K
PLTK icon
509
Playtika
PLTK
$1.38B
$101K ﹤0.01%
21,369
-28,864
-57% -$137K
SQNS
510
Sequans Communications
SQNS
$140M
$99K ﹤0.01%
67,351
– –
CIFRW icon
511
Cipher Mining Inc. Warrant
CIFRW
$1.14B
$98.7K ﹤0.01%
131,208
-103,774
-44% -$78K
NHICW
512
NewHold Investment Corp III Warrants
NHICW
$2.85M
$97.4K ﹤0.01%
+298,805
New +$97.4K
RUMBW
513
Rumble Inc. Warrant
RUMBW
$755M
$95.4K ﹤0.01%
30,780
-16,553
-35% -$51.3K
CHACR
514
Crane Harbor Acquistion Corp. Rights
CHACR
$94.9K ﹤0.01%
+35,130
New +$94.9K
FERAR
515
Fifth Era Acquisition Corp I Rights
FERAR
$94.2K ﹤0.01%
+33,473
New +$94.2K
RXRX icon
516
Recursion Pharmaceuticals
RXRX
$2.12B
$92.2K ﹤0.01%
18,231
-38,208
-68% -$193K
SVCCW
517
Stellar V Capital Corp. Warrant
SVCCW
$90.7K ﹤0.01%
335,762
+26,088
+8% +$7.04K
RVMDW icon
518
Revolution Medicines, Inc. Warrant
RVMDW
$3.86M
$84.7K ﹤0.01%
35,847
-15,541
-30% -$36.7K
HTZWW
519
Hertz Global Holdings Warrants
HTZWW
$290M
$84.2K ﹤0.01%
+23,075
New +$84.2K
SIMAW
520
SIM Acquisition Corp. I Warrant
SIMAW
$84.1K ﹤0.01%
307,110
– –
SOL
521
Emeren Group
SOL
$95.5M
$83.7K ﹤0.01%
+44,779
New +$83.7K
PL.WS icon
522
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$26.6M
$80.6K ﹤0.01%
+97,533
New +$80.6K
TACOW
523
Berto Acquisition Corp. Warrant
TACOW
$13.7M
$78.3K ﹤0.01%
+98,401
New +$78.3K
POLEW
524
Andretti Acquisition Corp. II Warrant
POLEW
$2.64M
$74.6K ﹤0.01%
372,908
– –
LEGT.WS
525
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$73.3K ﹤0.01%
+271,579
New +$73.3K
19 20
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