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
AMBP.WS icon
526
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$10.3K ﹤0.01%
342,828
-166,108
-33% -$4.98K
SES.WS icon
527
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$51.1M
$10.2K ﹤0.01%
51,000
-49,000
-49% -$9.8K
AMC icon
528
AMC Entertainment Holdings
AMC
$1.44B
$10.1K ﹤0.01%
2,546
+1,580
+164% +$6.29K
TALKW icon
529
Talkspace, Inc. Warrant
TALKW
$2.81M
$8.04K ﹤0.01%
+62,480
New +$8.04K
PROCW
530
DELISTED
Procaps Group, S.A. Warrants
PROCW
$7.29K ﹤0.01%
174,491
+12,487
+8% +$522
MACIW
531
Melar Acquisition Corp. I Warrant
MACIW
$5.75K ﹤0.01%
+50,000
New +$5.75K
ADVWW
532
Advantage Solutions Warrant
ADVWW
$4.1K ﹤0.01%
365,900
-57,711
-14% -$646
COEPW icon
533
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$1.71K ﹤0.01%
38,848
– –
AIIOW
534
Robo.ai Inc. Warrant
AIIOW
$743K
$1.65K ﹤0.01%
27,550
– –
BAERW icon
535
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
$1.59K ﹤0.01%
36,478
– –
NKGNW
536
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.28K ﹤0.01%
12,795
– –
MYPSW icon
537
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.1M
$943 ﹤0.01%
37,725
– –
CCGWW
538
Cheche Group Inc. Warrant
CCGWW
$477K
$800 ﹤0.01%
20,000
– –
WINVW
539
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$685 ﹤0.01%
25,000
– –
ZCARW
540
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$355 ﹤0.01%
18,800
– –
GDEVW icon
541
GDEV Inc. Warrant
GDEVW
$354K
$180 ﹤0.01%
10,000
– –
NTG
542
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-6,763
Closed -$321K
CPTN
543
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-34,358
Closed -$107K
TTP
544
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-21,323
Closed -$900K
DCF
545
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-30,872
Closed -$283K
ARC
546
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-71,788
Closed -$243K
IBTX
547
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,801
Closed -$219K
VSTO
548
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,439
Closed -$291K
VZIO
549
DELISTED
VIZIO Holding Corp.
VZIO
– –
-102,989
Closed -$1.15M
IHTA
550
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-68,287
Closed -$519K
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