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
DMYY.WS icon
526
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$10.7K ﹤0.01%
+11,290
New +$10.7K
ENGNW icon
527
enGene Holdings Inc. Warrants
ENGNW
$7.7M
$10.1K ﹤0.01%
16,895
– –
LVWR.WS icon
528
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.3M
$9.07K ﹤0.01%
427,954
– –
FACTW
529
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$8.9K ﹤0.01%
+49,400
New +$8.9K
PSQH.WS icon
530
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
$8.53M
$8.61K ﹤0.01%
37,179
– –
PCG icon
531
PG&E
PCG
$33.6B
$8.59K ﹤0.01%
+500
New +$8.59K
CLBR.WS
532
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$8K ﹤0.01%
+10,000
New +$8K
CPRT icon
533
Copart
CPRT
$46.7B
$7.92K ﹤0.01%
+140
New +$7.92K
GCLWW
534
GCL Global Holdings Ltd Warrants
GCLWW
$1.27M
$7.58K ﹤0.01%
+150,000
New +$7.58K
BSIIW
535
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$7.34K ﹤0.01%
+33,381
New +$7.34K
LOTWW
536
Lotus Technology Inc. Warrants
LOTWW
$58.5M
$6.94K ﹤0.01%
56,761
-73,040
-56% -$8.93K
AMD icon
537
Advanced Micro Devices
AMD
$258B
$6.16K ﹤0.01%
60
-290
-83% -$29.8K
ADAP
538
Adaptimmune Therapeutics
ADAP
$13.1M
$6.05K ﹤0.01%
30,702
– –
NPWR.WS icon
539
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$41.6M
$5.42K ﹤0.01%
+17,772
New +$5.42K
DM
540
DELISTED
Desktop Metal, Inc.
DM
$4.91K ﹤0.01%
+1,000
New +$4.91K
AMC icon
541
AMC Entertainment Holdings
AMC
$1.42B
$4.89K ﹤0.01%
1,703
-843
-33% -$2.42K
EEM icon
542
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$3.41K ﹤0.01%
+78
New +$3.41K
SES.WS icon
543
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
$47.4M
$2.98K ﹤0.01%
51,000
– –
BAERW icon
544
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.57M
$1.95K ﹤0.01%
36,478
– –
AIIOW
545
Robo.ai Inc. Warrant
AIIOW
$803K
$1.38K ﹤0.01%
27,550
– –
COEPW icon
546
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$839 ﹤0.01%
38,848
– –
CCGWW
547
Cheche Group Inc. Warrant
CCGWW
$460K
$600 ﹤0.01%
20,000
– –
MYPSW icon
548
PLAYSTUDIOS, Inc. Warrant
MYPSW
$528 ﹤0.01%
37,725
– –
ZCARW
549
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$260 ﹤0.01%
18,800
– –
GDEVW icon
550
GDEV Inc. Warrant
GDEVW
$237 ﹤0.01%
10,000
– –
20 21
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