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
GYRE icon
751
Gyre Therapeutics
GYRE
$733M
$81K ﹤0.01%
11,821
+7,348
+164% +$50.4K
LTRPA
752
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$81K ﹤0.01%
37,168
– –
PROCW
753
DELISTED
Procaps Group, S.A. Warrants
PROCW
$80K ﹤0.01%
99,499
+35,200
+55% +$28.3K
OWLT.WS
754
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$80K ﹤0.01%
204,654
-5,650
-3% -$2.21K
CMRX
755
DELISTED
Chimerix, Inc.
CMRX
$77K ﹤0.01%
12,000
– –
IMPX.WS
756
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$77K ﹤0.01%
67,833
+20,416
+43% +$23.2K
WRAP icon
757
Wrap Technologies
WRAP
$99.6M
$76K ﹤0.01%
19,350
– –
BGRYW
758
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$76K ﹤0.01%
+84,000
New +$76K
GME icon
759
GameStop
GME
$11.2B
$74K ﹤0.01%
2,000
+1,200
+150% +$44.4K
CYXTW
760
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$74K ﹤0.01%
+22,259
New +$74K
PAEWW
761
DELISTED
PAE Incorporated Warrants
PAEWW
$72K ﹤0.01%
+37,050
New +$72K
FTI icon
762
TechnipFMC
FTI
$16.5B
$71K ﹤0.01%
12,000
– –
ME
763
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$71K ﹤0.01%
+532
New +$71K
FIACW
764
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$70K ﹤0.01%
+133,726
New +$70K
EMBKW
765
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$69K ﹤0.01%
34,188
-12,949
-27% -$26.1K
ROKU icon
766
Roku
ROKU
$13.8B
$68K ﹤0.01%
+300
New +$68K
SNOW icon
767
Snowflake
SNOW
$75.1B
$68K ﹤0.01%
+200
New +$68K
ENPC.WS
768
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$67K ﹤0.01%
99,353
+38,273
+63% +$25.8K
SPAQ.WS
769
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$65K ﹤0.01%
45,113
-35,394
-44% -$51K
BOAS.WS
770
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$64K ﹤0.01%
+120,401
New +$64K
GRNAW
771
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$61K ﹤0.01%
51,238
+21
+0% +$25
ENJYW
772
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$61K ﹤0.01%
+145,645
New +$61K
ALDX icon
773
Aldeyra Therapeutics
ALDX
$334M
$60K ﹤0.01%
+15,000
New +$60K
MKFG.WS
774
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$60K ﹤0.01%
71,327
+33,708
+90% +$28.4K
LTCHW
775
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$60K ﹤0.01%
+32,794
New +$60K
29 30
31
32 33