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
T icon
551
AT&T
T
$211B
$60K ﹤0.01%
3,871
-3,221
-45% -$49.9K
XELAP
552
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$58K ﹤0.01%
11,655
-10,865
-48% -$54.1K
NKLA
553
DELISTED
Nikola Corporation Common Stock
NKLA
$57K ﹤0.01%
540
– –
BMTX.WS
554
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$56K ﹤0.01%
77,465
-120,698
-61% -$87.3K
AXDX
555
DELISTED
Accelerate Diagnostics
AXDX
$55K ﹤0.01%
3,610
– –
CRDF icon
556
Cardiff Oncology
CRDF
$136M
$55K ﹤0.01%
35,920
+3,926
+12% +$6.01K
C icon
557
Citigroup
C
$182B
$54K ﹤0.01%
1,301
-28,420
-96% -$1.18M
VERU icon
558
Veru
VERU
$56.6M
$52K ﹤0.01%
+451
New +$52K
RCOR
559
DELISTED
Renovacor, Inc.
RCOR
$52K ﹤0.01%
+20,700
New +$52K
CNTB
560
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$90.8M
$50K ﹤0.01%
38,721
+18,721
+94% +$24.2K
PSNYW icon
561
Polestar Automotive Holding ADS Class C-1
PSNYW
$699M
$48K ﹤0.01%
43,248
-18,407
-30% -$20.4K
AVPTW
562
DELISTED
AvePoint Inc Warrant
AVPTW
$46K ﹤0.01%
74,741
-115,217
-61% -$70.9K
EEX icon
563
Emerald Holding
EEX
$960M
$46K ﹤0.01%
13,537
– –
RKLB icon
564
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$44K ﹤0.01%
10,916
– –
LTRPA
565
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$41K ﹤0.01%
37,168
– –
AUROW
566
Aurora Innovation Warrant
AUROW
$1.02B
$38K ﹤0.01%
+80,543
New +$38K
EQS icon
567
Equus Total Return
EQS
$33.3M
$38K ﹤0.01%
22,999
+8,500
+59% +$14K
HRTX icon
568
Heron Therapeutics
HRTX
$195M
$38K ﹤0.01%
9,000
-21,000
-70% -$88.7K
ATEK.WS
569
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$38K ﹤0.01%
316,541
-20,000
-6% -$2.4K
MONDW
570
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$38K ﹤0.01%
+59,930
New +$38K
GBTG icon
571
American Express Global Business Travel
GBTG
$4.2B
$36K ﹤0.01%
+6,418
New +$36K
ME
572
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$36K ﹤0.01%
632
– –
ITCL
573
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$36K ﹤0.01%
12,557
-1,550
-11% -$4.44K
BOXD.WS
574
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$36K ﹤0.01%
397,040
-91,835
-19% -$8.33K
EVEX.WS icon
575
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$119M
$35K ﹤0.01%
+72,032
New +$35K
21 22
23
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