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
MIC
626
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51K ﹤0.01%
13,125
– –
TCON
627
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$50K ﹤0.01%
1,256
-150
-11% -$5.97K
WBX.WS
628
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$49K ﹤0.01%
+25,100
New +$49K
ATEK.WS
629
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$46K ﹤0.01%
336,541
+123,955
+58% +$16.9K
DBTX
630
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$45K ﹤0.01%
+10,800
New +$45K
APPHW
631
DELISTED
AppHarvest, Inc. Warrants
APPHW
$45K ﹤0.01%
111,959
+97,495
+674% +$39.2K
FRGE.WS
632
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$45K ﹤0.01%
+626,475
New +$45K
CGNT icon
633
Cognyte Software
CGNT
$636M
$44K ﹤0.01%
10,349
-26,437
-72% -$112K
RNWWW
634
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$44K ﹤0.01%
+41,614
New +$44K
ISPOW icon
635
Inspirato Incorporated Warrant
ISPOW
$125K
$42K ﹤0.01%
64,920
-89,770
-58% -$58.1K
NOGNW
636
DELISTED
Nogin, Inc. Warrant
NOGNW
$42K ﹤0.01%
173,454
+28,482
+20% +$6.9K
RKLB icon
637
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$41K ﹤0.01%
10,916
-10,000
-48% -$37.6K
ITCL
638
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$40K ﹤0.01%
14,107
-32,091
-69% -$91K
EQS icon
639
Equus Total Return
EQS
$33.6M
$38K ﹤0.01%
14,499
– –
AXDX
640
DELISTED
Accelerate Diagnostics
AXDX
$36K ﹤0.01%
3,610
– –
WRAP icon
641
Wrap Technologies
WRAP
$97.1M
$36K ﹤0.01%
19,350
– –
KPLTW icon
642
Katapult Holdings, Inc. Warrant
KPLTW
$55.6K
$35K ﹤0.01%
234,857
-10,749
-4% -$1.6K
UWMC.WS icon
643
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
$31.1M
$34K ﹤0.01%
186,880
+116,015
+164% +$21.1K
HYZNW
644
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$34K ﹤0.01%
51,557
-13,100
-20% -$8.64K
XPOA.WS
645
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$34K ﹤0.01%
97,552
+19,300
+25% +$6.73K
BBIG
646
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$33K ﹤0.01%
+1,190
New +$33K
ARVL
647
DELISTED
Arrival Ordinary Shares
ARVL
$33K ﹤0.01%
414
– –
ME
648
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$31K ﹤0.01%
632
– –
ZINGW
649
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$31K ﹤0.01%
174,643
-347,126
-67% -$61.6K
RDBXW
650
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$31K ﹤0.01%
+58,127
New +$31K
24 25
26
27 28