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
PFC
551
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-35,082
Closed -$897K
MTTR
552
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-38,000
Closed -$180K
HCP
553
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-69,512
Closed -$2.38M
GRND.WS
554
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-1,139,604
Closed -$7.69M
SILV
555
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-39,008
Closed -$355K
CTV
556
DELISTED
Innovid Corp.
CTV
– –
-51,200
Closed -$158K
HYB
557
DELISTED
New America High Income Fund, Inc.
HYB
– –
-80,462
Closed -$657K
RVNC
558
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-79,519
Closed -$242K
CDMO
559
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18,000
Closed -$222K
AE
560
DELISTED
Adams Resources & Energy Inc.
AE
– –
-13,587
Closed -$513K
PROCW
561
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-174,491
Closed -$7.29K
BMTX.WS
562
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-1,014,636
Closed -$591K
HTLF
563
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-34,715
Closed -$2.13M
SMAR
564
DELISTED
Smartsheet Inc.
SMAR
– –
-26,900
Closed -$1.51M
USAP
565
DELISTED
Universal Stainless & Alloy
USAP
– –
-12,209
Closed -$538K
GATO
566
DELISTED
Gatos Silver, Inc.
GATO
– –
-52,924
Closed -$740K
PSTX
567
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
0
– –
ARCH
568
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,327
Closed -$1.03M
EMKR
569
DELISTED
Emcore Corp
EMKR
– –
-54,699
Closed -$164K
MNTX
570
DELISTED
Manitex International, Inc.
MNTX
– –
-47,144
Closed -$273K
GEAR
571
DELISTED
Revelyst, Inc.
GEAR
– –
-261,397
Closed -$5.03M
INBX icon
572
Inhibrx
INBX
$414M
– –
-51,712
Closed -$796K
IONS icon
573
Ionis Pharmaceuticals
IONS
$10.1B
– –
0
– –
IONQ icon
574
IonQ
IONQ
$13.2B
– –
0
– –
IOT icon
575
Samsara
IOT
$22B
– –
0
– –
21 22
23
24 25