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
XLU icon
676
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XLV icon
677
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XOP icon
678
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
XPO icon
679
XPO
XPO
$15.4B
– –
0
– –
RZLVW
680
Rezolve AI PLC Warrants
RZLVW
$7.87M
– –
-229,260
Closed -$169K
CCIR
681
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-657,334
Closed -$6.57M
PCG.PRX
682
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
– –
-179,900
Closed -$8.98M
NTWO
683
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
– –
-640,900
Closed -$6.41M
TDACU
684
Translational Development Acquisition Corp. Units
TDACU
– –
-400,000
Closed -$4.01M
QVCGB
685
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-214
Closed -$30.9K
SNDK
686
Sandisk Corporation Common Stock
SNDK
$9.99B
– –
0
– –
WSO.B
687
Watsco, Inc. Class B
WSO.B
– –
-1,295
Closed -$625K
WMPN
688
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-15,148
Closed -$182K
MKFG
689
DELISTED
Markforged Holding Corporation
MKFG
– –
-24,582
Closed -$77.2K
BKDT
690
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-286,141
Closed -$19.8M
ALTR
691
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-3,800
Closed -$415K
RDW.WS
692
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-329,991
Closed -$2.1M
WINVW
693
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-25,000
Closed -$685
ICCH
694
DELISTED
ICC Holdings, Inc.
ICCH
– –
-17,160
Closed -$399K
BEST
695
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-125,680
Closed -$333K
LUNRW
696
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-1,301,106
Closed -$10.3M
ALTM
697
DELISTED
Arcadium Lithium plc
ALTM
– –
-161,582
Closed -$829K
NKGNW
698
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-12,795
Closed -$1.28K
INFN
699
DELISTED
Infinera Corporation Common Stock
INFN
– –
-23,178
Closed -$152K
CFB
700
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-54,928
Closed -$832K
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