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
GTPB
26
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.53M 0.35%
766,469
+33,338
+5% +$327K
TRTL
27
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$7.5M 0.35%
763,425
-74,083
-9% -$728K
MTBL
28
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7.39M 0.35%
2,496,180
+1,079,030
+76% +$3.19M
ACRO
29
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.29M 0.34%
751,266
+183,287
+32% +$1.78M
KVSA
30
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.06M 0.33%
720,857
+173,878
+32% +$1.7M
DHR icon
31
Danaher
DHR
$143B
$6.89M 0.32%
30,074
+18,492
+160% +$4.23M
NSTD
32
DELISTED
Northern Star Investment Corp. IV
NSTD
$6.55M 0.31%
666,704
+192,186
+41% +$1.89M
SPE.PRC
33
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.6M
$6.45M 0.3%
279,620
+4,300
+2% +$99.1K
TCVA
34
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.35M 0.3%
648,186
+353,368
+120% +$3.46M
STEW
35
SRH Total Return Fund
STEW
$1.79B
$6.32M 0.3%
580,389
– –
SPGS
36
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$6.25M 0.29%
634,715
-146,537
-19% -$1.44M
SABRP
37
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$6.06M 0.29%
84,598
+50,077
+145% +$3.59M
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.77M 0.27%
206,201
-25,044
-11% -$701K
GBT
39
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.74M 0.27%
+84,219
New +$5.74M
GTPA
40
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.71M 0.27%
581,004
+14,628
+3% +$144K
AR icon
41
Antero Resources
AR
$10B
$5.59M 0.26%
183,120
+9,894
+6% +$302K
EPR.PRC icon
42
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$5.37M 0.25%
+303,421
New +$5.37M
PICC
43
DELISTED
Pivotal Investment Corporation III
PICC
$5.28M 0.25%
535,926
-43,983
-8% -$433K
TSIB
44
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.13M 0.24%
520,942
-81,798
-14% -$806K
CCVI
45
DELISTED
Churchill Capital Corp VI
CCVI
$5.1M 0.24%
518,799
+278,980
+116% +$2.74M
CPUH
46
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.05M 0.24%
511,916
-189,173
-27% -$1.87M
CNDA
47
DELISTED
Concord Acquisition Corp II
CNDA
$5.05M 0.24%
520,802
-269,336
-34% -$2.61M
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.04M 0.24%
172,469
+2,582
+2% +$75.4K
TWCB
49
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.03M 0.24%
518,578
+1,045
+0.2% +$10.1K
NDAC
50
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.98M 0.23%
507,351
+168,041
+50% +$1.65M
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