CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.68B
Cap. Flow
+$34.2M
Cap. Flow %
2.04%
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
GTLS.PRB icon
1
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
$569M
$52M 2.3% +733,800 New +$52M
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$2.06B
$42.7M 1.88% 489,362 +388,795 +387% +$33.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$37.4M 1.65% 69,450 +450 +0.7% +$242K
MTSI icon
4
MACOM Technology Solutions
MTSI
$9.54B
$29.5M 1.3% +226,997 New +$29.5M
KIM.PRN icon
5
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$23.5M 1.04% 386,687 +129,863 +51% +$7.88M
BKDT
6
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$19.8M 0.87% 286,141 -9,993 -3% -$691K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.2M 0.76% 98,412 +22,112 +29% +$3.87M
CORZW icon
8
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$11.5M 0.51% 1,404,146 +411,816 +41% +$3.39M
STEW
9
SRH Total Return Fund
STEW
$1.79B
$10.7M 0.47% 666,055 +4,842 +0.7% +$77.6K
LUNRW
10
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$10.3M 0.45% 1,301,106 +394,852 +44% +$3.12M
PCG.PRX
11
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$8.98M 0.4% +179,900 New +$8.98M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$8.63M 0.38% 174,370 +2,970 +2% +$147K
ALDF
13
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$8M 0.35% +805,620 New +$8M
GRND.WS
14
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$7.69M 0.34% 1,139,604 +417,149 +58% +$2.82M
SPE.PRC
15
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$6.81M 0.3% 280,854 +2,655 +1% +$64.4K
CCIR
16
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$6.57M 0.29% +657,334 New +$6.57M
NTWO
17
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$6.41M 0.28% +640,900 New +$6.41M
AVPTW
18
DELISTED
AvePoint Inc Warrant
AVPTW
$5.65M 0.25% +998,075 New +$5.65M
SMR icon
19
NuScale Power
SMR
$4.64B
$5.22M 0.23% +291,302 New +$5.22M
SOFI icon
20
SoFi Technologies
SOFI
$30.6B
$5.21M 0.23% 338,213 +334,213 +8,355% +$5.15M
SHEL icon
21
Shell
SHEL
$215B
$5.2M 0.23% 83,049 +40,030 +93% +$2.51M
DVN icon
22
Devon Energy
DVN
$22.9B
$5.15M 0.23% 157,449 +93,425 +146% +$3.06M
GEAR
23
DELISTED
Revelyst, Inc.
GEAR
$5.03M 0.22% +261,397 New +$5.03M
OVV icon
24
Ovintiv
OVV
$10.8B
$4.84M 0.21% 119,441 +10,549 +10% +$427K
LPBB
25
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$4.76M 0.21% +478,721 New +$4.76M
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