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
TRIS.WS
576
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1.27K ﹤0.01%
+50,000
New +$1.27K
XELA
577
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.22K ﹤0.01%
+74
New +$1.22K
SUAC.WS
578
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.2K ﹤0.01%
+60,000
New +$1.2K
CXAC.WS
579
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.2K ﹤0.01%
+40,015
New +$1.2K
FTPAW
580
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.2K ﹤0.01%
+60,000
New +$1.2K
FICVW
581
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.19K ﹤0.01%
+20,000
New +$1.19K
SKYAW
582
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.15K ﹤0.01%
+38,370
New +$1.15K
HERAW
583
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.1K ﹤0.01%
+40,000
New +$1.1K
NAACW
584
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.07K ﹤0.01%
52,000
-55,800
-52% -$1.14K
TMPOW
585
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.06K ﹤0.01%
+17,948
New +$1.06K
SPCE icon
586
Virgin Galactic
SPCE
$188M
$1.04K ﹤0.01%
15
– –
TIOAW
587
DELISTED
Tio Tech A Warrants
TIOAW
$954 ﹤0.01%
+39,765
New +$954
HMA.WS
588
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$933 ﹤0.01%
+23,800
New +$933
LDHAW
589
DELISTED
LDH Growth Corp I Warrant
LDHAW
$880 ﹤0.01%
+40,000
New +$880
KNSW.WS
590
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$875 ﹤0.01%
+19,405
New +$875
WINVW
591
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$850 ﹤0.01%
25,000
– –
VEEAW
592
Veea Inc. Warrant
VEEAW
$813K
$812 ﹤0.01%
+44,380
New +$812
GLSTW
593
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$694 ﹤0.01%
+20,000
New +$694
OHAAW
594
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$648 ﹤0.01%
+12,900
New +$648
MNTN.WS
595
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$640 ﹤0.01%
+42,400
New +$640
ARBGW
596
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$613 ﹤0.01%
+21,904
New +$613
VLATW
597
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$600 ﹤0.01%
+20,000
New +$600
STRE.WS
598
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$560 ﹤0.01%
+24,328
New +$560
ENTFW
599
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$542 ﹤0.01%
+20,000
New +$542
FRSGW
600
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$508 ﹤0.01%
+40,000
New +$508
22 23
24
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