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
COEPW icon
426
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$21.7K ﹤0.01%
73,748
– –
SBIG
427
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$20.8K ﹤0.01%
31,006
– –
ISPOW icon
428
Inspirato Incorporated Warrant
ISPOW
$125K
$19K ﹤0.01%
189,628
-18,093
-9% -$1.81K
LLAP
429
DELISTED
Terran Orbital Corporation
LLAP
$18.4K ﹤0.01%
+10,000
New +$18.4K
NKLA
430
DELISTED
Nikola Corporation Common Stock
NKLA
$18.4K ﹤0.01%
507
-33
-6% -$1.2K
AWRE icon
431
Aware
AWRE
$59.7M
$17.7K ﹤0.01%
10,429
– –
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.5K ﹤0.01%
40,900
+40,200
+5,743% +$17.2K
PL.WS icon
433
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
$16.5K ﹤0.01%
23,932
-142,157
-86% -$98.1K
JSPRW icon
434
Japer Therapeutics, Inc. Warrants
JSPRW
$943K
$16.4K ﹤0.01%
+81,957
New +$16.4K
OABIW icon
435
OmniAb, Inc. Warrant
OABIW
$22M
$16.4K ﹤0.01%
29,656
– –
BAC icon
436
Bank of America
BAC
$376B
$15.7K ﹤0.01%
550
-22,500
-98% -$644K
MAPSW icon
437
WM Technology, Inc. Warrants
MAPSW
$2.22M
$14.9K ﹤0.01%
205,852
+136,398
+196% +$9.88K
CDROW icon
438
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.63M
$14.6K ﹤0.01%
+83,451
New +$14.6K
SKYH.WS icon
439
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$14.6K ﹤0.01%
+30,064
New +$14.6K
NESRW
440
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$14.1K ﹤0.01%
35,779
-17,712
-33% -$6.99K
MTBL
441
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$12.3K ﹤0.01%
8,705
-3,354
-28% -$4.73K
KORE.WS
442
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$12K ﹤0.01%
92,482
-62,724
-40% -$8.15K
IGR.RT
443
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$11.7K ﹤0.01%
+75,555
New +$11.7K
AIIOW
444
Robo.ai Inc. Warrant
AIIOW
$743K
$11.3K ﹤0.01%
27,550
– –
BBAI.WS icon
445
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$370M
$11.2K ﹤0.01%
41,500
-14,400
-26% -$3.89K
BAERW icon
446
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
$10.6K ﹤0.01%
+66,000
New +$10.6K
BGRYW
447
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$9.92K ﹤0.01%
+30,000
New +$9.92K
AEVAW
448
Aeva Technologies, Inc. Warrants
AEVAW
$19.5M
$9.53K ﹤0.01%
+80,174
New +$9.53K
AUROW
449
Aurora Innovation Warrant
AUROW
$1.02B
$9.26K ﹤0.01%
45,131
-37,356
-45% -$7.67K
BHVN icon
450
Biohaven
BHVN
$1.49B
$9.25K ﹤0.01%
677
-2,050
-75% -$28K
16 17
18
19 20