CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.09%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.73B
AUM Growth
-$349M
Cap. Flow
-$1B
Cap. Flow %
-57.96%
Top 10 Hldgs %
27.46%
Holding
1,156
New
191
Increased
178
Reduced
187
Closed
243

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$28.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$17.4M
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$17.4M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$12.9M
5
DRE
Duke Realty Corp.
DRE
+$10.9M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$127M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$23.5M
3
PCGU
PG&E Corporation
PCGU
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$14.5M
5
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
+$13.9M

Sector Composition

1 Financials 23.41%
2 Energy 5.5%
3 Healthcare 4.62%
4 Industrials 2.94%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
226
Crocs
CROX
$4.55B
$881K 0.04%
12,825
– –
HPQ icon
227
HP
HPQ
$27.1B
$878K 0.04%
35,240
+6,500
+23% +$162K
MMM icon
228
3M
MMM
$81.5B
$873K 0.04%
+9,447
New +$873K
LNC icon
229
Lincoln National
LNC
$7.88B
$872K 0.04%
19,856
+9,500
+92% +$417K
MGI
230
DELISTED
MoneyGram International, Inc. New
MGI
$867K 0.04%
83,325
– –
SVFA
231
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$858K 0.04%
+86,132
New +$858K
FVAM
232
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$856K 0.04%
+85,601
New +$856K
GDL
233
GDL Fund
GDL
$96.4M
$844K 0.04%
106,536
+1,593
+2% +$12.6K
PANA
234
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$841K 0.04%
85,841
-14,586
-15% -$143K
CVE icon
235
Cenovus Energy
CVE
$29.3B
$835K 0.04%
54,306
-141,700
-72% -$2.18M
AAMI
236
Acadian Asset Management Inc.
AAMI
$1.67B
$833K 0.04%
55,883
-6,752
-11% -$101K
BG icon
237
Bunge Global
BG
$16.8B
$832K 0.04%
10,069
-3,100
-24% -$256K
BIP icon
238
Brookfield Infrastructure Partners
BIP
$14.2B
$829K 0.04%
23,081
-1,500
-6% -$53.9K
KD icon
239
Kyndryl
KD
$7.66B
$815K 0.04%
98,559
-16,210
-14% -$134K
FEO
240
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$813K 0.04%
+90,912
New +$813K
TFC icon
241
Truist Financial
TFC
$58.4B
$811K 0.04%
18,618
– –
USB icon
242
US Bancorp
USB
$76.8B
$804K 0.04%
19,931
+11,431
+134% +$461K
SHEL icon
243
Shell
SHEL
$209B
$798K 0.04%
16,030
-38,000
-70% -$1.89M
CE icon
244
Celanese
CE
$4.89B
$789K 0.04%
+8,726
New +$789K
ARGU
245
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$772K 0.04%
76,855
-183,525
-70% -$1.84M
GDV icon
246
Gabelli Dividend & Income Trust
GDV
$2.38B
$770K 0.04%
41,136
+443
+1% +$8.29K
CEF icon
247
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$769K 0.04%
49,403
+34,403
+229% +$536K
CLM icon
248
Cornerstone Strategic Value Fund
CLM
$2.33B
$761K 0.04%
90,276
-35,046
-28% -$295K
MRTX
249
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$740K 0.03%
10,600
+3,000
+39% +$209K
WBD icon
250
Warner Bros
WBD
$30.4B
$731K 0.03%
63,524
-661,700
-91% -$7.61M
8 9
10
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