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
STRY.WS
651
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$93K ﹤0.01%
+131,218
New +$93K
MNTSW icon
652
Momentus Inc. Warrant
MNTSW
$276
$89K ﹤0.01%
184,921
-4,800
-3% -$2.31K
PLTR icon
653
Palantir
PLTR
$396B
$89K ﹤0.01%
+6,500
New +$89K
VKTX icon
654
Viking Therapeutics
VKTX
$2.88B
$88K ﹤0.01%
29,258
+10,000
+52% +$30.1K
PDYNW icon
655
Palladyne AI Corp Warrants
PDYNW
$4.72M
$88K ﹤0.01%
81,607
-5,833
-7% -$6.29K
BNTX icon
656
BioNTech
BNTX
$24.1B
$85K ﹤0.01%
500
-1,662
-77% -$283K
CRIS icon
657
Curis
CRIS
$23.4M
$85K ﹤0.01%
1,780
– –
NAACW
658
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$84K ﹤0.01%
272,140
+121,673
+81% +$37.6K
KPLTW icon
659
Katapult Holdings, Inc. Warrant
KPLTW
$44.8K
$81K ﹤0.01%
245,606
-37,220
-13% -$12.3K
ICPT
660
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$81K ﹤0.01%
+5,000
New +$81K
CRDF icon
661
Cardiff Oncology
CRDF
$139M
$79K ﹤0.01%
31,994
+15,800
+98% +$39K
ARVL
662
DELISTED
Arrival Ordinary Shares
ARVL
$77K ﹤0.01%
414
+20
+5% +$3.72K
BOAS.WS
663
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
$77K ﹤0.01%
285,610
+165,209
+137% +$44.5K
LTRPA
664
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$76K ﹤0.01%
37,168
– –
HLF icon
665
Herbalife
HLF
$970M
$75K ﹤0.01%
2,469
– –
PROCW
666
DELISTED
Procaps Group, S.A. Warrants
PROCW
$75K ﹤0.01%
99,499
– –
TLMDW
667
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$75K ﹤0.01%
+92,901
New +$75K
MAPSW icon
668
WM Technology, Inc. Warrants
MAPSW
$2.68M
$74K ﹤0.01%
33,819
-6,800
-17% -$14.9K
TCON
669
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$74K ﹤0.01%
1,406
+468
+50% +$24.6K
NETC.WS
670
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$74K ﹤0.01%
+195,830
New +$74K
APLS icon
671
Apellis Pharmaceuticals
APLS
$3.19B
$73K ﹤0.01%
+1,446
New +$73K
LI icon
672
Li Auto
LI
$24.4B
$71K ﹤0.01%
2,744
– –
IMPX.WS
673
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$66K ﹤0.01%
83,833
+16,000
+24% +$12.6K
RACE icon
674
Ferrari
RACE
$85.2B
$65K ﹤0.01%
+300
New +$65K
PSTH.WS
675
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$65K ﹤0.01%
68,919
-18,014
-21% -$17K
25 26
27
28 29