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
CIFRW icon
526
Cipher Mining Inc. Warrant
CIFRW
$1.14B
$98K ﹤0.01%
574,828
+479,516
+503% +$81.8K
CRF
527
Cornerstone Total Return Fund
CRF
$1.22B
$98K ﹤0.01%
12,249
-18,067
-60% -$145K
RUN icon
528
Sunrun
RUN
$3.69B
$97K ﹤0.01%
+3,500
New +$97K
CELUW icon
529
Celularity Inc. Warrant
CELUW
$648K
$94K ﹤0.01%
244,199
-8,418
-3% -$3.24K
VLNS
530
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$92K ﹤0.01%
+137,095
New +$92K
AGD
531
abrdn Global Dynamic Dividend Fund
AGD
$308M
$89K ﹤0.01%
+10,530
New +$89K
RLMD icon
532
Relmada Therapeutics
RLMD
$53.4M
$83K ﹤0.01%
2,253
-18,615
-89% -$686K
MTCR
533
DELISTED
Metacrine, Inc. Common Stock
MTCR
$82K ﹤0.01%
+169,344
New +$82K
IONQ.WS icon
534
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$8.59B
$81K ﹤0.01%
+76,242
New +$81K
VKTX icon
535
Viking Therapeutics
VKTX
$2.89B
$80K ﹤0.01%
29,258
– –
JOBY.WS icon
536
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$77K ﹤0.01%
+92,206
New +$77K
ASTSW
537
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$76K ﹤0.01%
26,674
-33,788
-56% -$96.3K
PR icon
538
Permian Resources
PR
$9.8B
$76K ﹤0.01%
11,122
-12,400
-53% -$84.7K
TCON
539
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$76K ﹤0.01%
2,261
+1,005
+80% +$33.8K
CARM icon
540
Carisma Therapeutics
CARM
$15.8M
$70K ﹤0.01%
+8,254
New +$70K
QVCGB
541
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$70K ﹤0.01%
208
-178
-46% -$59.9K
NVAX icon
542
Novavax
NVAX
$1.34B
$69K ﹤0.01%
3,800
-12,524
-77% -$227K
QVCGA
543
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$68K ﹤0.01%
680
– –
EVGOW icon
544
EVgo Inc. Warrants
EVGOW
$2.97M
$66K ﹤0.01%
36,011
-6,000
-14% -$11K
SQFTW icon
545
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$504K
$66K ﹤0.01%
551,573
-16,553
-3% -$1.98K
HIL
546
DELISTED
Hill International, Inc. Common Stock
HIL
$66K ﹤0.01%
+20,000
New +$66K
AYLA
547
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$64K ﹤0.01%
64,180
– –
AEF
548
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$63K ﹤0.01%
13,821
– –
LI icon
549
Li Auto
LI
$24.7B
$63K ﹤0.01%
2,744
– –
XERS icon
550
Xeris Biopharma Holdings
XERS
$1.26B
$62K ﹤0.01%
39,831
-27,503
-41% -$42.8K
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