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
BTAI icon
601
BioXcel Therapeutics
BTAI
$54.3M
$82K ﹤0.01%
391
-1,415
-78% -$297K
CVNA icon
602
Carvana
CVNA
$50.4B
$79K ﹤0.01%
3,500
-1,300
-27% -$29.3K
NKLA
603
DELISTED
Nikola Corporation Common Stock
NKLA
$77K ﹤0.01%
540
– –
AEF
604
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$76K ﹤0.01%
13,821
-3,811
-22% -$21K
MNTSW icon
605
Momentus Inc. Warrant
MNTSW
$288
$76K ﹤0.01%
246,208
+61,287
+33% +$18.9K
BNTX icon
606
BioNTech
BNTX
$25.1B
$75K ﹤0.01%
500
– –
QVCGB
607
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$74K ﹤0.01%
386
-81
-17% -$15.5K
CANO.WS
608
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$72K ﹤0.01%
+105,860
New +$72K
CRDF icon
609
Cardiff Oncology
CRDF
$136M
$70K ﹤0.01%
31,994
– –
AYLA
610
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$70K ﹤0.01%
64,180
+31,878
+99% +$34.8K
CRHC.WS
611
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$70K ﹤0.01%
162,116
-158,664
-49% -$68.5K
MAPSW icon
612
WM Technology, Inc. Warrants
MAPSW
$2.22M
$68K ﹤0.01%
104,818
+70,999
+210% +$46.1K
TTWO icon
613
Take-Two Interactive
TTWO
$45B
$68K ﹤0.01%
+559
New +$68K
BOXD
614
DELISTED
Boxed, Inc.
BOXD
$67K ﹤0.01%
+36,000
New +$67K
SUNL.WS
615
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
$64K ﹤0.01%
168,214
+132,807
+375% +$50.5K
EVLVW icon
616
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.1M
$61K ﹤0.01%
+155,999
New +$61K
PSFE.WS icon
617
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.31M
$60K ﹤0.01%
222,777
-69,645
-24% -$18.8K
LFLYW
618
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$60K ﹤0.01%
+88,913
New +$60K
MILE
619
DELISTED
Metromile, Inc. Common Stock
MILE
$59K ﹤0.01%
65,365
+46,365
+244% +$41.9K
SBIG
620
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$56K ﹤0.01%
+31,006
New +$56K
ADVWW
621
Advantage Solutions Warrant
ADVWW
$55K ﹤0.01%
250,021
+3,365
+1% +$740
EEX icon
622
Emerald Holding
EEX
$960M
$55K ﹤0.01%
13,537
– –
BOAS.WS
623
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$55K ﹤0.01%
346,313
+60,703
+21% +$9.64K
EVGOW icon
624
EVgo Inc. Warrants
EVGOW
$2.97M
$53K ﹤0.01%
42,011
-7,687
-15% -$9.7K
SST.WS
625
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$51K ﹤0.01%
+63,823
New +$51K
23 24
25
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