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
GLQ
526
Clough Global Equity Fund
GLQ
$140M
$71.4K ﹤0.01%
10,026
-5,485
-35% -$39.1K
DRDBW
527
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
$70.3K ﹤0.01%
140,625
– –
AUR icon
528
Aurora
AUR
$10B
$68.2K ﹤0.01%
+13,014
New +$68.2K
RTACW
529
Renatus Tactical Acquisition Corp I Warrant
RTACW
$12.5M
$66.3K ﹤0.01%
+32,500
New +$66.3K
GSHRW
530
Gesher Acquisition Corp. II Warrants
GSHRW
$63.6K ﹤0.01%
+226,262
New +$63.6K
CUBWW
531
Lionheart Holdings Warrant
CUBWW
$62.8K ﹤0.01%
184,594
-117,432
-39% -$39.9K
ANNAW
532
AleAnna, Inc. Warrant
ANNAW
$8.74M
$62.4K ﹤0.01%
265,398
+54,982
+26% +$12.9K
LOKVW
533
Live Oak Acquisition Corp. V Warrants
LOKVW
$5.75M
$61.2K ﹤0.01%
+87,453
New +$61.2K
ADSEW icon
534
ADS-TEC Energy Warrant
ADSEW
$9.54M
$58.1K ﹤0.01%
25,245
-34,298
-58% -$78.9K
JACS.RT
535
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$56K ﹤0.01%
20,000
– –
APLD icon
536
Applied Digital
APLD
$4.45B
$55.9K ﹤0.01%
5,553
– –
IWP icon
537
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$55.6K ﹤0.01%
401
+301
+301% +$41.7K
PLMKW
538
Plum Acquisition Corp. IV Warrants
PLMKW
$53K ﹤0.01%
220,835
– –
ONL
539
Orion Office REIT
ONL
$165M
$52.1K ﹤0.01%
+24,457
New +$52.1K
SPWRW
540
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$51.7K ﹤0.01%
158,948
– –
EVO icon
541
Evotec
EVO
$1.21B
$50.8K ﹤0.01%
12,100
– –
MRNOW
542
Murano Global Investments PLC Warrants
MRNOW
$3.33M
$49K ﹤0.01%
251,454
– –
MPW icon
543
Medical Properties Trust
MPW
$2.77B
$48.1K ﹤0.01%
+11,160
New +$48.1K
MLACR
544
Mountain Lake Acquisition Corp. Right
MLACR
$46.8K ﹤0.01%
275,000
– –
ABLLW
545
DELISTED
Abacus Life Warrant
ABLLW
$43.9K ﹤0.01%
+39,200
New +$43.9K
SGRP icon
546
SPAR Group
SGRP
$27.7M
$40.7K ﹤0.01%
42,380
-121,589
-74% -$117K
BBAI.WS icon
547
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
$40K ﹤0.01%
16,662
– –
ANSCW
548
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.04M
$39.3K ﹤0.01%
262,100
– –
LVWR.WS icon
549
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
$38.2K ﹤0.01%
748,037
+320,083
+75% +$16.3K
THRD
550
DELISTED
Third Harmonic Bio
THRD
$38K ﹤0.01%
+7,000
New +$38K
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