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
LIDRW icon
551
AEye Inc Warrant
LIDRW
$3.27M
$4.82K ﹤0.01%
+120,534
New +$4.82K
BKSY.WS icon
552
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
$4.98M
$4.58K ﹤0.01%
33,942
-196
-0.6% -$26
SKIL.WS
553
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$3.93K ﹤0.01%
+31,847
New +$3.93K
SIRI icon
554
SiriusXM
SIRI
$8.02B
$3.85K ﹤0.01%
66
– –
VYNE icon
555
VYNE Therapeutics
VYNE
$8.04M
$3.62K ﹤0.01%
1,341
– –
RGTIW icon
556
Rigetti Computing, Inc. Warrants
RGTIW
$142M
$3.49K ﹤0.01%
+43,124
New +$3.49K
ML.WS
557
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$3.34K ﹤0.01%
81,325
-45,000
-36% -$1.85K
ARVL
558
DELISTED
Arrival Ordinary Shares
ARVL
$3.3K ﹤0.01%
414
– –
FLDDW
559
Fold Holdings, Inc. Warrant
FLDDW
$4.72M
$3.01K ﹤0.01%
+60,100
New +$3.01K
LFLYW
560
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.78K ﹤0.01%
55,662
-8,535
-13% -$426
NOGNW
561
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.52K ﹤0.01%
129,153
– –
OCTO icon
562
Eightco Holdings
OCTO
$73.4M
$2.48K ﹤0.01%
52
– –
GFGDW
563
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2.25K ﹤0.01%
59,002
– –
PKBOW
564
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$2.13K ﹤0.01%
+10,500
New +$2.13K
SSU.WS
565
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
$1.94K ﹤0.01%
24,391
– –
BFIIW
566
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.81K ﹤0.01%
38,529
+9,783
+34% +$460
IRNT.WS
567
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
$1.78K ﹤0.01%
+101,000
New +$1.78K
DS
568
DELISTED
Drive Shack Inc.
DS
$1.77K ﹤0.01%
10,549
– –
BBBY
569
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76K ﹤0.01%
+700
New +$1.76K
BBAI.WS icon
570
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$370M
$1.72K ﹤0.01%
55,900
-8,300
-13% -$255
ATIP.WS
571
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$1.68K ﹤0.01%
310,173
– –
GRNAW
572
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$1.63K ﹤0.01%
19,215
– –
ZINGW
573
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.5K ﹤0.01%
74,950
-88,087
-54% -$1.76K
PORT.WS
574
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.33K ﹤0.01%
+58,700
New +$1.33K
HYZNW
575
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.31K ﹤0.01%
10,000
– –
21 22
23
24 25