CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-4.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
-$930M
Cap. Flow %
-44.79%
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
181
Closed
275

Top Buys

1
NE icon
Noble Corp
NE
+$25.8M
2
WBD icon
Warner Bros
WBD
+$9.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.12M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.54M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.38M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$31.6M
2
T icon
AT&T
T
+$28.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAM
576
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$125K 0.01%
12,702
-47,306
-79% -$466K
OWL.WS
577
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$125K 0.01%
+59,500
New +$125K
SCOBU
578
DELISTED
ScION Tech Growth II Units
SCOBU
$119K ﹤0.01%
12,103
-57,533
-83% -$566K
MARA icon
579
Marathon Digital Holdings
MARA
$5.82B
$117K ﹤0.01%
21,800
+15,700
+257% +$84.3K
KPTI icon
580
Karyopharm Therapeutics
KPTI
$53.8M
$116K ﹤0.01%
1,715
+153
+10% +$10.3K
ZEV.WS
581
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$115K ﹤0.01%
271,878
+208,815
+331% +$88.3K
RDUS
582
DELISTED
Radius Health, Inc.
RDUS
$115K ﹤0.01%
+11,100
New +$115K
BKEP
583
DELISTED
Blueknight Energy Partners L.P.
BKEP
$112K ﹤0.01%
+24,739
New +$112K
ENPC.WS
584
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$110K ﹤0.01%
119,621
+20,268
+20% +$18.6K
ORGNW icon
585
Origin Materials, Inc. Warrants
ORGNW
$2.93M
$108K ﹤0.01%
+107,406
New +$108K
VYX icon
586
NCR Voyix
VYX
$1.73B
$106K ﹤0.01%
5,542
-31,003
-85% -$593K
LI icon
587
Li Auto
LI
$24.7B
$105K ﹤0.01%
2,744
– –
XERS icon
588
Xeris Biopharma Holdings
XERS
$1.26B
$104K ﹤0.01%
67,334
– –
SQFTW icon
589
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$504K
$103K ﹤0.01%
568,126
+6,685
+1% +$1.21K
BOXD.WS
590
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
$103K ﹤0.01%
+488,875
New +$103K
PSNYW icon
591
Polestar Automotive Holding ADS Class C-1
PSNYW
$699M
$102K ﹤0.01%
+61,655
New +$102K
VTIQ
592
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$102K ﹤0.01%
+10,355
New +$102K
FGMC
593
DELISTED
FG Merger Corp. Common Stock
FGMC
$101K ﹤0.01%
+10,171
New +$101K
QVCGA
594
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$98K ﹤0.01%
680
-1,787
-72% -$258K
BMTX.WS
595
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$96K ﹤0.01%
198,163
-38,408
-16% -$18.6K
SLDPW icon
596
Solid Power, Inc. Warrant
SLDPW
$86.7M
$95K ﹤0.01%
+88,643
New +$95K
FFAIW
597
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.47M
$86K ﹤0.01%
183,899
– –
VKTX icon
598
Viking Therapeutics
VKTX
$2.89B
$85K ﹤0.01%
29,258
– –
AMC icon
599
AMC Entertainment Holdings
AMC
$1.44B
$84K ﹤0.01%
620
– –
HRTX icon
600
Heron Therapeutics
HRTX
$195M
$84K ﹤0.01%
30,000
– –
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