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
MDGL icon
576
Madrigal Pharmaceuticals
MDGL
$9.75B
$35K ﹤0.01%
+544
New +$35K
WRAP icon
577
Wrap Technologies
WRAP
$99.6M
$33K ﹤0.01%
19,350
– –
STCN
578
DELISTED
Steel Connect, Inc. Common Stock
STCN
$33K ﹤0.01%
+2,610
New +$33K
PGY icon
579
Pagaya Technologies
PGY
$2.97B
$31K ﹤0.01%
+1,417
New +$31K
SOFI icon
580
SoFi Technologies
SOFI
$31.1B
$29K ﹤0.01%
+6,000
New +$29K
SBIG
581
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$29K ﹤0.01%
31,006
– –
ENPC.WS
582
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
$28K ﹤0.01%
29,942
-89,679
-75% -$83.9K
MNTSW icon
583
Momentus Inc. Warrant
MNTSW
$276
$27K ﹤0.01%
151,956
-94,252
-38% -$16.7K
FXI icon
584
iShares China Large-Cap ETF
FXI
$6.91B
$26K ﹤0.01%
+1,017
New +$26K
GLPG icon
585
Galapagos
GLPG
$2.12B
$26K ﹤0.01%
+599
New +$26K
GETY.WS
586
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$25K ﹤0.01%
+723,624
New +$25K
UWMC.WS icon
587
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$31.4M
$24K ﹤0.01%
175,003
-11,877
-6% -$1.63K
GBTG.WS
588
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$24K ﹤0.01%
+15,305
New +$24K
SUNL.WS
589
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$22K ﹤0.01%
158,756
-9,458
-6% -$1.31K
ATIP.WS
590
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
$22K ﹤0.01%
310,173
+282,725
+1,030% +$20.1K
CVNA icon
591
Carvana
CVNA
$49.3B
$20K ﹤0.01%
1,000
-2,500
-71% -$50K
AWRE icon
592
Aware
AWRE
$61.4M
$19K ﹤0.01%
10,429
– –
PDYNW icon
593
Palladyne AI Corp Warrants
PDYNW
$4.72M
$19K ﹤0.01%
+74,967
New +$19K
PAYOW
594
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$19K ﹤0.01%
+15,755
New +$19K
BFI
595
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$19K ﹤0.01%
7,295
-1,000
-12% -$2.61K
PSFE.WS icon
596
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.34M
$18K ﹤0.01%
121,795
-100,982
-45% -$14.9K
RBLX icon
597
Roblox
RBLX
$92.6B
$18K ﹤0.01%
+500
New +$18K
GOEVW
598
DELISTED
Canoo Inc. Warrant
GOEVW
$18K ﹤0.01%
+44,849
New +$18K
FRGE icon
599
Forge Global Holdings
FRGE
$238M
$17K ﹤0.01%
655
-327
-33% -$8.49K
OPFI.WS icon
600
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.9M
$17K ﹤0.01%
71,344
-11,100
-13% -$2.65K
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