CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.25B
AUM Growth
+$379M
Cap. Flow
-$643M
Cap. Flow %
-28.52%
Top 10 Hldgs %
27.77%
Holding
1,366
New
314
Increased
193
Reduced
220
Closed
269

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$191M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$30.3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$18.2M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$12.4M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.08M
5
TSLA icon
Tesla
TSLA
+$6.6M

Sector Composition

1 Financials 12.52%
2 Technology 2.5%
3 Energy 2.47%
4 Healthcare 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSBC icon
651
Old Second Bancorp
OSBC
$959M
$191K 0.01%
+15,209
New +$191K
PIPP
652
DELISTED
Pine Island Acquisition Corp.
PIPP
$189K 0.01%
19,199
-112,635
-85% -$1.11M
AXDX
653
DELISTED
Accelerate Diagnostics
AXDX
$188K 0.01%
3,610
– –
MARA icon
654
Marathon Digital Holdings
MARA
$6.07B
$184K 0.01%
+5,600
New +$184K
WBX.WS
655
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$184K 0.01%
+37,301
New +$184K
SBEAW
656
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$182K 0.01%
+129,973
New +$182K
DOUG icon
657
Douglas Elliman
DOUG
$242M
$178K 0.01%
+16,289
New +$178K
PDYNW icon
658
Palladyne AI Corp Warrants
PDYNW
$4.49M
$178K 0.01%
87,440
-30,115
-26% -$61.3K
ADALW
659
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$178K 0.01%
+343,347
New +$178K
QVCGB
660
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$177K 0.01%
467
+33
+8% +$12.5K
DTOCU
661
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$177K 0.01%
17,788
-165,839
-90% -$1.65M
FTAAW
662
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$174K 0.01%
151,529
-88,283
-37% -$101K
PSFE.WS icon
663
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.08M
$173K 0.01%
261,022
+248,520
+1,988% +$165K
RBAC.WS
664
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$173K 0.01%
139,104
+119,104
+596% +$148K
KO icon
665
Coca-Cola
KO
$289B
$172K 0.01%
2,900
+500
+21% +$29.7K
GSG icon
666
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$171K 0.01%
10,000
– –
AMC icon
667
AMC Entertainment Holdings
AMC
$1.44B
$169K 0.01%
620
-100
-14% -$27.3K
CRIS icon
668
Curis
CRIS
$22.5M
$169K 0.01%
1,780
– –
NVAX icon
669
Novavax
NVAX
$1.29B
$169K 0.01%
1,178
-6,542
-85% -$939K
AMBP icon
670
Ardagh Metal Packaging
AMBP
$2.14B
$166K 0.01%
+18,461
New +$166K
WE.WS
671
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$166K 0.01%
+83,514
New +$166K
CND.WS
672
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$164K 0.01%
61,041
-60,206
-50% -$162K
JOF
673
Japan Smaller Capitalization Fund
JOF
$308M
$162K 0.01%
20,631
– –
KPLTW icon
674
Katapult Holdings, Inc. Warrant
KPLTW
$44.8K
$161K 0.01%
282,826
– –
SHCRW
675
DELISTED
Sharecare, Inc. Warrant
SHCRW
$160K 0.01%
256,702
+231,888
+935% +$145K
25 26
27
28 29