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
LVOXW
476
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$44.8K ﹤0.01%
+139,978
New +$44.8K
ACHR.WS icon
477
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
$43.6K ﹤0.01%
169,608
-71,344
-30% -$18.3K
NESRW
478
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$42.8K ﹤0.01%
+53,491
New +$42.8K
ASTSW
479
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$42.4K ﹤0.01%
21,480
-5,194
-19% -$10.3K
OPEN icon
480
Opendoor
OPEN
$7.74B
$40.6K ﹤0.01%
35,000
-14,502
-29% -$16.8K
ITCL
481
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$40.6K ﹤0.01%
12,557
– –
GCMGW icon
482
GCM Grosvenor Inc. Warrant
GCMGW
$33M
$38.9K ﹤0.01%
+88,418
New +$38.9K
BHVN icon
483
Biohaven
BHVN
$1.49B
$37.9K ﹤0.01%
+2,727
New +$37.9K
RUMBW
484
Rumble Inc. Warrant
RUMBW
$755M
$37.5K ﹤0.01%
+30,026
New +$37.5K
PSFE.WS icon
485
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.31M
$36.3K ﹤0.01%
52,717
-69,078
-57% -$47.6K
XELAP
486
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$36.1K ﹤0.01%
11,413
-242
-2% -$766
PLBY icon
487
Playboy, Inc. Common Stock
PLBY
$188M
$35K ﹤0.01%
+12,734
New +$35K
NKLA
488
DELISTED
Nikola Corporation Common Stock
NKLA
$35K ﹤0.01%
540
– –
EVEX.WS icon
489
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$119M
$34K ﹤0.01%
135,962
+63,930
+89% +$16K
XERS icon
490
Xeris Biopharma Holdings
XERS
$1.24B
$33.2K ﹤0.01%
24,991
-14,840
-37% -$19.7K
EQS icon
491
Equus Total Return
EQS
$33.6M
$32.9K ﹤0.01%
22,999
– –
WRAP icon
492
Wrap Technologies
WRAP
$97.1M
$32.7K ﹤0.01%
19,350
– –
STOR
493
DELISTED
STORE Capital Corporation
STOR
$32.1K ﹤0.01%
+1,000
New +$32.1K
SHCRW
494
DELISTED
Sharecare, Inc. Warrant
SHCRW
$31.3K ﹤0.01%
+223,306
New +$31.3K
SQFTW icon
495
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$504K
$30.3K ﹤0.01%
551,573
– –
CMAXW
496
DELISTED
CareMax, Inc. Warrant
CMAXW
$30K ﹤0.01%
+57,462
New +$30K
AXDX
497
DELISTED
Accelerate Diagnostics
AXDX
$25.5K ﹤0.01%
3,610
– –
LTRPA
498
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$24.9K ﹤0.01%
37,168
– –
LVWR.WS icon
499
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$15.9M
$23.3K ﹤0.01%
+84,561
New +$23.3K
ZVSA
500
DELISTED
ZyVersa Therapeutics
ZVSA
$23K ﹤0.01%
+42
New +$23K
18 19
20
21 22