CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.53B
AUM Growth
-$194M
Cap. Flow
-$869M
Cap. Flow %
-56.7%
Top 10 Hldgs %
34.72%
Holding
1,103
New
195
Increased
142
Reduced
169
Closed
259

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
+$63.9M
2
PCGU
PG&E Corporation
PCGU
+$51.8M
3
STNG icon
Scorpio Tankers
STNG
+$29.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$6.62M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.8M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$30.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$29.5M
4
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$26.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$18.1M

Sector Composition

1 Financials 15.02%
2 Energy 13.57%
3 Healthcare 2.33%
4 Industrials 2.28%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWG icon
426
NatWest
NWG
$58B
$175K 0.01%
+27,147
New +$175K
PFTA
427
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$169K 0.01%
+16,821
New +$169K
RXDX
428
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$165K 0.01%
+1,500
New +$165K
FTF
429
Franklin Limited Duration Income Trust
FTF
$261M
$161K 0.01%
25,981
+727
+3% +$4.52K
AGD
430
abrdn Global Dynamic Dividend Fund
AGD
$314M
$159K 0.01%
16,800
+6,270
+60% +$59.3K
CARM icon
431
Carisma Therapeutics
CARM
$15.8M
$159K 0.01%
13,035
+4,781
+58% +$58.3K
COOL
432
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$150K 0.01%
+15,213
New +$150K
HSPOU icon
433
Horizon Space Acquisition I Corp. Unit
HSPOU
$150K 0.01%
+14,844
New +$150K
SIGA icon
434
SIGA Technologies
SIGA
$649M
$147K 0.01%
+20,000
New +$147K
NHS
435
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$146K 0.01%
17,104
– –
JOF
436
Japan Smaller Capitalization Fund
JOF
$310M
$145K 0.01%
22,340
+154
+0.7% +$998
EAR
437
DELISTED
Eargo, Inc. Common Stock
EAR
$143K 0.01%
+12,454
New +$143K
PL.WS icon
438
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$26.6M
$143K 0.01%
166,089
-288,181
-63% -$248K
CMLS
439
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$140K 0.01%
22,505
-30,512
-58% -$189K
BTWN
440
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$138K 0.01%
13,966
-46,714
-77% -$463K
GT icon
441
Goodyear
GT
$2.45B
$137K 0.01%
13,471
– –
SPWH icon
442
Sportsman's Warehouse
SPWH
$118M
$134K 0.01%
14,271
-44,156
-76% -$416K
PCF
443
High Income Securities Fund
PCF
$120M
$133K 0.01%
20,452
– –
RUN icon
444
Sunrun
RUN
$3.69B
$132K 0.01%
5,500
+2,000
+57% +$48K
NUE icon
445
Nucor
NUE
$33B
$132K 0.01%
1,000
-4,000
-80% -$527K
GECC icon
446
Great Elm Capital Corp
GECC
$146M
$128K 0.01%
15,472
– –
VLNS
447
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$124K 0.01%
187,488
+50,393
+37% +$33.3K
HIX
448
Western Asset High Income Fund II
HIX
$392M
$120K 0.01%
24,845
-9,538
-28% -$46.2K
ILPT
449
Industrial Logistics Properties Trust
ILPT
$417M
$119K 0.01%
36,527
– –
NRDY.WS
450
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$115K 0.01%
+501,404
New +$115K
16 17
18
19 20