CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.88B
AUM Growth
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
Top 10 Hldgs %
25.32%
Holding
1,260
New
314
Increased
204
Reduced
176
Closed
216

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$6.88M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.89M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
+$4.97M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$29.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$14.7M
4
DTE icon
DTE Energy
DTE
+$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACKIT
651
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$148K 0.01%
14,781
+3,407
+30% +$34.1K
GTPA
652
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$147K 0.01%
14,981
-119
-0.8% -$1.17K
SUNL.WS
653
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
$146K 0.01%
+134,148
New +$146K
ALTU
654
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$146K 0.01%
14,829
-7,371
-33% -$72.6K
CIFRW icon
655
Cipher Mining Inc. Warrant
CIFRW
$1.32B
$144K 0.01%
+63,186
New +$144K
TWNI
656
DELISTED
Tailwind International Acquisition Corp.
TWNI
$139K 0.01%
14,298
+88
+0.6% +$856
GYRE icon
657
Gyre Therapeutics
GYRE
$733M
$138K 0.01%
+4,473
New +$138K
SCKT icon
658
Socket Mobile
SCKT
$8.12M
$136K 0.01%
21,500
-6,000
-22% -$38K
TPGY.WS
659
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$133K 0.01%
67,239
+24,573
+58% +$48.6K
DKS icon
660
Dick's Sporting Goods
DKS
$20B
$132K 0.01%
1,100
-10,609
-91% -$1.27M
AUR icon
661
Aurora
AUR
$10.4B
$131K 0.01%
13,207
-117,104
-90% -$1.16M
CPUH.U
662
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$129K 0.01%
+12,889
New +$129K
GWII
663
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$129K 0.01%
+13,217
New +$129K
GIGGW
664
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$129K 0.01%
122,506
+13,574
+12% +$14.3K
SVOKW
665
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$128K 0.01%
159,750
+119,750
+299% +$96K
MNTSW icon
666
Momentus Inc. Warrant
MNTSW
$276
$127K 0.01%
+47,756
New +$127K
KO icon
667
Coca-Cola
KO
$290B
$126K 0.01%
2,400
– –
KLAQ
668
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$126K 0.01%
12,924
– –
BURU.WS
669
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$123K 0.01%
211,706
+176,389
+499% +$102K
RBAC
670
DELISTED
RedBall Acquisition Corp.
RBAC
$123K 0.01%
12,500
-62,057
-83% -$611K
VKTX icon
671
Viking Therapeutics
VKTX
$2.88B
$121K 0.01%
19,258
– –
ASZ.U
672
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$120K 0.01%
+12,162
New +$120K
FMAC
673
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$119K 0.01%
12,151
-5,637
-32% -$55.2K
FSRDW
674
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$117K 0.01%
+141,997
New +$117K
OCA.WS
675
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$117K 0.01%
139,183
+126,633
+1,009% +$106K
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27
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