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
ASLN
626
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$9K ﹤0.01%
355
– –
VWEWW
627
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$8K ﹤0.01%
+17,900
New +$8K
RBT.WS
628
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$8K ﹤0.01%
+61,117
New +$8K
POL.WS
629
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$8K ﹤0.01%
67,450
– –
BOAS.WS
630
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
$8K ﹤0.01%
35,543
-310,770
-90% -$69.9K
BKSY.WS icon
631
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.98M
$7K ﹤0.01%
34,138
-3,000
-8% -$615
GDEVW icon
632
GDEV Inc. Warrant
GDEVW
$354K
$7K ﹤0.01%
10,000
– –
FFAIW
633
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.47M
$7K ﹤0.01%
41,434
-142,465
-77% -$24.1K
DS
634
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
10,549
– –
SHCAW
635
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$7K ﹤0.01%
92,819
– –
OPAD.WS
636
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$6K ﹤0.01%
33,838
-69,175
-67% -$12.3K
ACAQ.WS
637
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$6K ﹤0.01%
122,326
-14,500
-11% -$711
DOMA.WS
638
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$6K ﹤0.01%
124,147
+56,056
+82% +$2.71K
NAACW
639
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$6K ﹤0.01%
107,800
-121,400
-53% -$6.76K
BRD.WS
640
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$6K ﹤0.01%
56,908
-42,046
-42% -$4.43K
EVLVW icon
641
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.1M
$5K ﹤0.01%
10,405
-145,594
-93% -$70K
VYNE icon
642
VYNE Therapeutics
VYNE
$8.04M
$5K ﹤0.01%
1,341
-63
-4% -$235
BFIIW
643
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$5K ﹤0.01%
+28,746
New +$5K
SSU.WS
644
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$5K ﹤0.01%
24,391
– –
HIIIW
645
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$5K ﹤0.01%
45,171
– –
QFTA.WS
646
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$5K ﹤0.01%
65,086
– –
REEAW
647
DELISTED
REE Automotive Ltd. Warrant
REEAW
$5K ﹤0.01%
+44,496
New +$5K
SIRI icon
648
SiriusXM
SIRI
$8.02B
$4K ﹤0.01%
66
– –
CCTSW
649
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4K ﹤0.01%
57,689
-25,460
-31% -$1.77K
GFGDW
650
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$4K ﹤0.01%
59,002
-2,550
-4% -$173
24 25
26
27 28