CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.37B
AUM Growth
+$119M
Cap. Flow
-$829M
Cap. Flow %
-34.91%
Top 10 Hldgs %
28.42%
Holding
1,320
New
206
Increased
210
Reduced
240
Closed
301

Top Buys

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$62.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
3
PCGU
PG&E Corporation
PCGU
+$21.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$21.6M
5
T icon
AT&T
T
+$21M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.3M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$11.1M
5
TSLA icon
Tesla
TSLA
+$8.98M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.07%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIII
626
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$126K ﹤0.01%
+12,860
New +$126K
APTS
627
DELISTED
Preferred Apartment Communities, Inc.
APTS
$125K ﹤0.01%
+5,000
New +$125K
ASZ.U
628
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$121K ﹤0.01%
12,162
– –
OWLT.WS
629
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$120K ﹤0.01%
156,602
-48,052
-23% -$36.8K
AEF
630
abrdn Emerging Markets Equity Income Fund
AEF
$262M
$119K ﹤0.01%
17,632
-15,380
-47% -$104K
IIIIU
631
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$118K ﹤0.01%
11,990
-2,037
-15% -$20K
MIME
632
DELISTED
Mimecast Limited
MIME
$118K ﹤0.01%
+1,483
New +$118K
SQFTW icon
633
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$457K
$117K ﹤0.01%
+561,441
New +$117K
QVCGB
634
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$117K ﹤0.01%
467
– –
GCTS.WS
635
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$7.36M
$114K ﹤0.01%
294,790
-74,715
-20% -$28.9K
JOBY.WS icon
636
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$113K ﹤0.01%
68,393
-364,228
-84% -$602K
ACKIT
637
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$112K ﹤0.01%
10,987
-3,263
-23% -$33.3K
GGPIW
638
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$112K ﹤0.01%
+35,508
New +$112K
HYZNW
639
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$111K ﹤0.01%
64,657
-8,712
-12% -$15K
APSG.WS
640
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$110K ﹤0.01%
80,095
-13,989
-15% -$19.2K
FLDDW
641
Fold Holdings, Inc. Warrant
FLDDW
$4.97M
$107K ﹤0.01%
+248,295
New +$107K
FATH.WS
642
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
$107K ﹤0.01%
+141,402
New +$107K
LLAP.WS
643
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$105K ﹤0.01%
+213,053
New +$105K
CZOO
644
DELISTED
Cazoo Group Ltd
CZOO
$104K ﹤0.01%
19
-19
-50% -$104K
HCNEU
645
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$104K ﹤0.01%
10,410
-204
-2% -$2.04K
NDACU
646
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$104K ﹤0.01%
10,561
– –
ARGUW
647
DELISTED
Argus Capital Corp. Warrant
ARGUW
$101K ﹤0.01%
213,727
+46,847
+28% +$22.1K
BLTS
648
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$99K ﹤0.01%
10,000
– –
CIFRW icon
649
Cipher Mining Inc. Warrant
CIFRW
$1.33B
$98K ﹤0.01%
144,975
+24,953
+21% +$16.9K
BYND icon
650
Beyond Meat
BYND
$199M
$95K ﹤0.01%
+1,975
New +$95K
24 25
26
27 28