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
CS
451
DELISTED
Credit Suisse Group
CS
$114K 0.01%
+37,400
New +$114K
DMS.WS
452
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$113K 0.01%
1,072,300
+603,591
+129% +$63.7K
LITT
453
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$111K 0.01%
+11,200
New +$111K
FGMC
454
DELISTED
FG Merger Corp. Common Stock
FGMC
$104K 0.01%
10,171
– –
FLYX icon
455
flyExclusive
FLYX
$87.3M
$101K 0.01%
+10,100
New +$101K
AMLP icon
456
Alerian MLP ETF
AMLP
$10.5B
$95.2K 0.01%
+2,500
New +$95.2K
CRF
457
Cornerstone Total Return Fund
CRF
$1.23B
$88.8K 0.01%
12,759
+510
+4% +$3.55K
EVTL.WS
458
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$84.8K ﹤0.01%
269,984
-29,830
-10% -$9.37K
THWWW
459
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$83.4K ﹤0.01%
+14,423
New +$83.4K
MARA icon
460
Marathon Digital Holdings
MARA
$5.82B
$75.2K ﹤0.01%
22,000
+5,000
+29% +$17.1K
BNTX icon
461
BioNTech
BNTX
$25.1B
$75.1K ﹤0.01%
+500
New +$75.1K
OCUL icon
462
Ocular Therapeutix
OCUL
$2.22B
$72.5K ﹤0.01%
25,809
-61,261
-70% -$172K
EVF
463
Eaton Vance Senior Income Trust
EVF
$101M
$68.3K ﹤0.01%
+12,966
New +$68.3K
KALV icon
464
KalVista Pharmaceuticals
KALV
$746M
$68K ﹤0.01%
10,056
-6,010
-37% -$40.6K
AEF
465
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$64.9K ﹤0.01%
12,595
-1,226
-9% -$6.31K
STCN
466
DELISTED
Steel Connect, Inc. Common Stock
STCN
$64.9K ﹤0.01%
4,860
+2,250
+86% +$30K
CAR icon
467
Avis
CAR
$5.53B
$58.7K ﹤0.01%
+358
New +$58.7K
ALVOW icon
468
Alvotech Warrant
ALVOW
$341M
$57.5K ﹤0.01%
+61,875
New +$57.5K
QVCGB
469
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$54.2K ﹤0.01%
214
+6
+3% +$1.52K
STEM icon
470
Stem
STEM
$122M
$52.9K ﹤0.01%
+296
New +$52.9K
ELVT
471
DELISTED
Elevate Credit, Inc.
ELVT
$52.5K ﹤0.01%
+30,000
New +$52.5K
CANO
472
DELISTED
Cano Health, Inc.
CANO
$50.7K ﹤0.01%
+370
New +$50.7K
EEX icon
473
Emerald Holding
EEX
$1,000M
$47.9K ﹤0.01%
13,537
– –
EAF icon
474
GrafTech
EAF
$254M
$47.6K ﹤0.01%
+1,000
New +$47.6K
ORGNW icon
475
Origin Materials, Inc. Warrants
ORGNW
$2.93M
$45.2K ﹤0.01%
51,956
-64,500
-55% -$56.1K
17 18
19
20 21