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
AWRE icon
826
Aware
AWRE
$59.7M
$33K ﹤0.01%
10,429
– –
MVSTW icon
827
Microvast Holdings, Inc. Warrants
MVSTW
$40.8M
$33K ﹤0.01%
34,259
-15,800
-32% -$15.2K
FTVIW
828
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$33K ﹤0.01%
34,231
-34,223
-50% -$33K
MDAIW icon
829
Spectral AI, Inc. Warrants
MDAIW
$6.58M
$31K ﹤0.01%
+40,500
New +$31K
ETWO.WS
830
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
$31K ﹤0.01%
+10,464
New +$31K
PEARW
831
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$31K ﹤0.01%
51,791
-119,634
-70% -$71.6K
LTRYW icon
832
Lottery.com, Inc. Warrants
LTRYW
$305K
$30K ﹤0.01%
+25,000
New +$30K
HERAW
833
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$30K ﹤0.01%
+31,745
New +$30K
QFTA.WS
834
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$30K ﹤0.01%
+29,685
New +$30K
NVDA icon
835
NVIDIA
NVDA
$4.31T
$29K ﹤0.01%
+1,000
New +$29K
BFIIW
836
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$29K ﹤0.01%
40,693
– –
SHPWW
837
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$29K ﹤0.01%
56,032
-4,500
-7% -$2.33K
NSTD.WS
838
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$29K ﹤0.01%
+33,260
New +$29K
FRSGW
839
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$28K ﹤0.01%
34,563
+18,890
+121% +$15.3K
TMPMW
840
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$27K ﹤0.01%
42,060
-25,467
-38% -$16.3K
PWP icon
841
Perella Weinberg Partners
PWP
$1.45B
$26K ﹤0.01%
+1,993
New +$26K
VYNE icon
842
VYNE Therapeutics
VYNE
$8.04M
$26K ﹤0.01%
1,404
– –
JWSM.WS
843
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
$26K ﹤0.01%
+25,701
New +$26K
TPBAW
844
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$26K ﹤0.01%
+35,485
New +$26K
TWNI.WS
845
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$26K ﹤0.01%
47,032
+37,032
+370% +$20.5K
TRITW
846
DELISTED
Triterras, Inc. Warrant
TRITW
$26K ﹤0.01%
80,260
+20,543
+34% +$6.66K
ADVM icon
847
Adverum Biotechnologies
ADVM
$65.9M
$25K ﹤0.01%
1,400
– –
LMND icon
848
Lemonade
LMND
$3.73B
$25K ﹤0.01%
+600
New +$25K
PIAI.WS
849
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$25K ﹤0.01%
46,108
-27,893
-38% -$15.1K
PICC.WS
850
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$25K ﹤0.01%
26,612
-40,466
-60% -$38K
32 33
34
35 36