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
FTF
501
Franklin Limited Duration Income Trust
FTF
$261M
$156K 0.01%
25,254
+162
+0.6% +$1K
OPEN icon
502
Opendoor
OPEN
$7.74B
$154K 0.01%
49,502
+9,000
+22% +$28K
VEEA
503
Veea Inc. Common Stock
VEEA
$27.6M
$154K 0.01%
15,502
-15,987
-51% -$159K
TBPH icon
504
Theravance Biopharma
TBPH
$690M
$153K 0.01%
+15,000
New +$153K
RIV
505
RiverNorth Opportunities Fund
RIV
$264M
$152K 0.01%
12,500
-10,500
-46% -$128K
HIX
506
Western Asset High Income Fund II
HIX
$392M
$150K 0.01%
34,383
-38,323
-53% -$167K
GECC icon
507
Great Elm Capital Corp
GECC
$146M
$144K 0.01%
15,472
– –
ALDX icon
508
Aldeyra Therapeutics
ALDX
$334M
$143K 0.01%
26,828
-26,672
-50% -$142K
CHD icon
509
Church & Dwight Co
CHD
$23B
$142K 0.01%
+2,000
New +$142K
PCF
510
High Income Securities Fund
PCF
$120M
$141K 0.01%
20,452
-14,708
-42% -$101K
LOCC
511
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$139K 0.01%
14,299
-319,882
-96% -$3.11M
GT icon
512
Goodyear
GT
$2.45B
$136K 0.01%
13,471
– –
NHS
513
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$135K 0.01%
17,104
-1,830
-10% -$14.4K
SCPL
514
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$134K 0.01%
11,356
-15,828
-58% -$187K
JOF
515
Japan Smaller Capitalization Fund
JOF
$310M
$130K 0.01%
22,186
– –
ACHR.WS icon
516
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
$128K 0.01%
240,952
-233,440
-49% -$124K
DMS.WS
517
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
$125K 0.01%
+468,709
New +$125K
ORGNW icon
518
Origin Materials, Inc. Warrants
ORGNW
$2.93M
$122K 0.01%
116,456
+9,050
+8% +$9.48K
RNWWW
519
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$113K 0.01%
109,402
+67,788
+163% +$70K
ADT icon
520
ADT
ADT
$7.26B
$112K 0.01%
+15,000
New +$112K
GLSTU
521
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$109K 0.01%
+10,937
New +$109K
SAFE
522
Safehold
SAFE
$1.2B
$104K ﹤0.01%
+2,301
New +$104K
FGMC
523
DELISTED
FG Merger Corp. Common Stock
FGMC
$102K ﹤0.01%
10,171
– –
CMPS
524
Compass Pathways
CMPS
$503M
$100K ﹤0.01%
9,349
-4,752
-34% -$50.8K
RBCN
525
DELISTED
Rubicon Technology, Inc.
RBCN
$100K ﹤0.01%
+46,654
New +$100K
19 20
21
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