CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
-$97.6M
Cap. Flow
-$846M
Cap. Flow %
-70.52%
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
170
Reduced
133
Closed
128

Top Buys

1
FLR icon
Fluor
FLR
+$7.42M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.77M
3
ATVI
Activision Blizzard Inc.
ATVI
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.19M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$52.7M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$15.7M
3
LSI
Life Storage, Inc.
LSI
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELUW icon
476
Celularity Inc. Warrant
CELUW
$717K
$1.51K ﹤0.01%
99,482
-14,222
-13% -$216
RBT.WS
477
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1.4K ﹤0.01%
13,984
-155,588
-92% -$15.6K
BHVN icon
478
Biohaven
BHVN
$1.53B
$1.3K ﹤0.01%
50
-100
-67% -$2.6K
RACYW
479
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.18K ﹤0.01%
25,000
– –
SUAC.WS
480
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
40,000
– –
BKSY.WS icon
481
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.39M
$960 ﹤0.01%
12,000
– –
APGB.WS
482
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$895 ﹤0.01%
11,399
– –
SMXWW
483
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$989K
$615 ﹤0.01%
53,986
– –
WINVW
484
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$520 ﹤0.01%
25,000
– –
JWSM.WS
485
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$401 ﹤0.01%
10,034
– –
VWEWW
486
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$268 ﹤0.01%
17,900
– –
SSU.WS
487
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$244 ﹤0.01%
24,391
– –
TMPOW
488
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$162 ﹤0.01%
17,948
– –
UBA
489
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-16,235
Closed -$345K
IRNT.WS
490
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-110,500
Closed -$1.77K
NEE.PRQ
491
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-20,577
Closed -$1.01M
IIVI
492
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-37,656
Closed -$8.58M
NFG icon
493
National Fuel Gas
NFG
$7.71B
– –
-4,000
Closed -$205K
NI icon
494
NiSource
NI
$18.9B
– –
0
– –
NICE icon
495
Nice
NICE
$8.85B
– –
0
– –
NIO icon
496
NIO
NIO
$14.1B
– –
-7,984
Closed -$77.4K
NOVA
497
DELISTED
Sunnova Energy
NOVA
– –
0
– –
NVAX icon
498
Novavax
NVAX
$1.29B
– –
0
– –
OPEN icon
499
Opendoor
OPEN
$4.5B
– –
0
– –
PARA
500
DELISTED
Paramount Global Class B
PARA
– –
0
– –
18 19
20
21 22