CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
Cap. Flow
-$896M
Cap. Flow %
-67.8%
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239

Top Buys

1
NE icon
Noble Corp
NE
$38.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12.6M
3
PCGU
PG&E Corporation
PCGU
$11.3M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$7.06M
5
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$5.59M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$47.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$21.1M

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UWMC icon
751
UWM Holdings
UWMC
$1.38B
– –
0
– –
VGK icon
752
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
0
– –
VYNE icon
753
VYNE Therapeutics
VYNE
$7.62M
– –
-1,341
Closed -$3.62K
VYX icon
754
NCR Voyix
VYX
$1.84B
– –
-16,952
Closed -$243K
W icon
755
Wayfair
W
$11.6B
– –
0
– –
WABC icon
756
Westamerica Bancorp
WABC
$1.26B
– –
0
– –
WDS icon
757
Woodside Energy
WDS
$31.6B
– –
-9,679
Closed -$234K
XLF icon
758
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-623
Closed -$21.3K
XLU icon
759
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
OKLO
760
Oklo
OKLO
$10.3B
– –
-910,496
Closed -$9.03M
SDSTW
761
Stardust Power Inc. Warrant
SDSTW
$2.47M
– –
-10,000
Closed -$300
SDST
762
Stardust Power Inc. Common Stock
SDST
$25.4M
– –
-99,640
Closed -$1.01M
FLDDW
763
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-60,100
Closed -$3.01K
VEEAW
764
Veea Inc. Warrant
VEEAW
$1.05M
– –
-44,380
Closed -$812
FLG
765
Flagstar Financial, Inc.
FLG
$5.39B
– –
-8,333
Closed -$215K
NKGN
766
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-52,753
Closed -$525K
ATEK
767
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-39,679
Closed -$399K
PFTA
768
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-16,821
Closed -$169K
PNST.WS
769
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-20,000
Closed -$500
BFI
770
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-5,295
Closed -$6.67K
HYZN
771
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
0
– –
BIG
772
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
CNDA
773
DELISTED
Concord Acquisition Corp II
CNDA
– –
-18,294
Closed -$182K
LLAP.WS
774
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-63,850
Closed -$6.39K
RMGC
775
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-133,612
Closed -$1.35M
29 30
31
32 33