CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.52%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.68B
AUM Growth
-$39.9M
Cap. Flow
-$1B
Cap. Flow %
-59.72%
Top 10 Hldgs %
30.21%
Holding
928
New
164
Increased
173
Reduced
136
Closed
119

Top Buys

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
$52M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$33.9M
3
MTSI icon
MACOM Technology Solutions
MTSI
$29.5M
4
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$8.98M
5
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$8M

Top Sells

1
CCL icon
Carnival Corp
CCL
$80M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$39.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.5M
4
SMTC icon
Semtech
SMTC
$16.4M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$8.87M

Sector Composition

1 Technology 4.76%
2 Financials 4.76%
3 Energy 3.34%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
651
Dayforce
DAY
$10.9B
– –
0
– –
LOGC
652
DELISTED
ContextLogic
LOGC
– –
-36,539
Closed -$199K
AMBR
653
Amber International Holding Limited American Depositary Shares
AMBR
$373M
– –
-35,762
Closed -$118K
CUB
654
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
– –
-17,453
Closed -$175K
FLDDW
655
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-25,000
Closed -$5K
EQV.U
656
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$371M
– –
-90,048
Closed -$894K
VACHU
657
Voyager Acquisition Corp Unit
VACHU
– –
-757,993
Closed -$7.58M
HONDU
658
HCM II Acquisition Corp. Unit
HONDU
$260M
– –
-886,287
Closed -$8.87M
LPAA
659
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
– –
-380,000
Closed -$3.79M
DM
660
DELISTED
Desktop Metal, Inc.
DM
– –
-26,741
Closed -$125K
ETWO.WS
661
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-16,514
Closed -$2.81K
PSTX
662
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
0
– –
BROGW
663
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-17,024
Closed -$61
CNSL
664
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-267,133
Closed -$1.24M
NDP
665
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-23,055
Closed -$868K
CTLT
666
DELISTED
CATALENT, INC.
CTLT
– –
-36,888
Closed -$2.23M
AY
667
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-46,587
Closed -$1.02M
SMR.WS
668
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-577,441
Closed -$1.84M
MRO
669
DELISTED
Marathon Oil Corporation
MRO
– –
-33,791
Closed -$900K
BLEUW
670
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-20,100
Closed -$549
SAVE
671
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
AXNX
672
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-20,772
Closed -$1.45M
NVEI
673
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-18,570
Closed -$619K
SRCL
674
DELISTED
Stericycle Inc
SRCL
– –
-14,660
Closed -$894K
JWSM.WS
675
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-10,034
Closed -$232
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