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
AEVAW
601
Aeva Technologies, Inc. Warrants
AEVAW
$19.8M
$17K ﹤0.01%
+57,213
New +$17K
ARVL
602
DELISTED
Arrival Ordinary Shares
ARVL
$17K ﹤0.01%
414
– –
KPLTW icon
603
Katapult Holdings, Inc. Warrant
KPLTW
$44.8K
$16K ﹤0.01%
133,176
-101,681
-43% -$12.2K
ZINGW
604
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$16K ﹤0.01%
163,037
-11,606
-7% -$1.14K
ML.WS
605
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
$15K ﹤0.01%
126,325
-768
-0.6% -$91
FATH.WS
606
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$15K ﹤0.01%
72,711
+23,390
+47% +$4.83K
PGYWW
607
Pagaya Technologies Ltd. Warrants
PGYWW
$23.1M
$14K ﹤0.01%
+71,756
New +$14K
SRTAW
608
Strata Critical Medical, Inc. Warrants
SRTAW
$2.05M
$13K ﹤0.01%
20,165
– –
ARTEW
609
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$13K ﹤0.01%
130,493
– –
SOLOW
610
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$13K ﹤0.01%
92,759
-2,000
-2% -$280
LGHLW
611
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$12K ﹤0.01%
155,500
– –
SFRWW
612
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$12K ﹤0.01%
72,000
– –
BBIG
613
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$12K ﹤0.01%
664
-526
-44% -$9.51K
CRIS icon
614
Curis
CRIS
$23.4M
$11K ﹤0.01%
815
– –
MKTW icon
615
MarketWise
MKTW
$48.3M
$11K ﹤0.01%
+252
New +$11K
LFLYW
616
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$11K ﹤0.01%
64,197
-24,716
-28% -$4.24K
NOGNW
617
DELISTED
Nogin, Inc. Warrant
NOGNW
$11K ﹤0.01%
129,153
-44,301
-26% -$3.77K
CZOO
618
DELISTED
Cazoo Group Ltd
CZOO
$10K ﹤0.01%
11
-8
-42% -$7.27K
BBAI.WS icon
619
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
$402M
$10K ﹤0.01%
64,200
– –
BZFDW icon
620
BuzzFeed, Inc. Warrant
BZFDW
$2.32M
$10K ﹤0.01%
+48,338
New +$10K
MAPSW icon
621
WM Technology, Inc. Warrants
MAPSW
$2.68M
$9K ﹤0.01%
25,966
-78,852
-75% -$27.3K
MIST icon
622
Milestone Pharmaceuticals
MIST
$160M
$9K ﹤0.01%
+1,008
New +$9K
MREO
623
Mereo BioPharma
MREO
$294M
$9K ﹤0.01%
10,735
– –
OCTO icon
624
Eightco Holdings
OCTO
$9K ﹤0.01%
+52
New +$9K
APPHW
625
DELISTED
AppHarvest, Inc. Warrants
APPHW
$9K ﹤0.01%
27,310
-84,649
-76% -$27.9K
23 24
25
26 27