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
CGCTW
551
Cartesian Growth Corporation III Warrant
CGCTW
$3.59M
$36.3K ﹤0.01%
+134,326
New +$36.3K
WLACW
552
Willow Lane Acquisition Corp. Warrants
WLACW
$2.09M
$36K ﹤0.01%
100,000
– –
KFIIR
553
K&F Growth Acquisition Corp. II Rights
KFIIR
$31.4K ﹤0.01%
13,960
– –
EQS icon
554
Equus Total Return
EQS
$33.3M
$31.3K ﹤0.01%
22,999
– –
DAAQW
555
Digital Asset Acquisition Corp. Warrant
DAAQW
$6.49M
$29.3K ﹤0.01%
+34,500
New +$29.3K
PTON icon
556
Peloton Interactive
PTON
$3.2B
$27.8K ﹤0.01%
4,000
– –
RSF.RT
557
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$25.3K ﹤0.01%
+45,928
New +$25.3K
DSX.WS icon
558
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$24.5K ﹤0.01%
500,179
-21,485
-4% -$1.05K
ALMS
559
Alumis Inc. Common Stock
ALMS
$447M
$24.1K ﹤0.01%
+8,028
New +$24.1K
DMYY.WS icon
560
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
$21.6K ﹤0.01%
11,290
– –
IPODW
561
Dune Acquisition Corporation II Warrants
IPODW
$2.03M
$19K ﹤0.01%
+100,000
New +$19K
SQFTW icon
562
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$461K
$18.6K ﹤0.01%
55,158
-496,415
-90% -$167K
AACIW
563
Armada Acquisition Corp. II Warrant
AACIW
$7.59M
$16.2K ﹤0.01%
+60,034
New +$16.2K
TGE.WS
564
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
TGE.WS
$15.8K ﹤0.01%
+39,447
New +$15.8K
FACTW
565
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$14.8K ﹤0.01%
49,400
– –
GCLWW
566
GCL Global Holdings Ltd Warrants
GCLWW
$1.27M
$14.1K ﹤0.01%
150,000
– –
ENGNW icon
567
enGene Holdings Inc. Warrants
ENGNW
$7.7M
$13.9K ﹤0.01%
16,895
– –
MOS icon
568
The Mosaic Company
MOS
$10.6B
$11.2K ﹤0.01%
308
-11,630
-97% -$424K
ELEV
569
DELISTED
Elevation Oncology
ELEV
$11K ﹤0.01%
+30,000
New +$11K
GRABW icon
570
Grab Holdings Limited Warrant
GRABW
$9.62M
$10K ﹤0.01%
25,656
-5,425
-17% -$2.12K
OABIW icon
571
OmniAb, Inc. Warrant
OABIW
$20.8M
$9.46K ﹤0.01%
54,656
– –
CNCKW
572
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.41M
$8.71K ﹤0.01%
+10,006
New +$8.71K
ABL icon
573
Abacus Life
ABL
$605M
$8.49K ﹤0.01%
1,651
-2,386
-59% -$12.3K
PSQH.WS icon
574
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
$8.5M
$7.81K ﹤0.01%
37,179
– –
TVACW
575
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.7M
$6.75K ﹤0.01%
+25,000
New +$6.75K
21 22
23
24 25