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
SHCRW
651
DELISTED
Sharecare, Inc. Warrant
SHCRW
$29K ﹤0.01%
150,573
-60,577
-29% -$11.7K
NAACW
652
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$29K ﹤0.01%
229,200
-42,940
-16% -$5.43K
LTRPA
653
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$28K ﹤0.01%
37,168
– –
OPFI.WS icon
654
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$48.1M
$27K ﹤0.01%
82,444
+28,021
+51% +$9.18K
BFI
655
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$27K ﹤0.01%
+8,295
New +$27K
CZOO
656
DELISTED
Cazoo Group Ltd
CZOO
$27K ﹤0.01%
19
– –
OPAD.WS
657
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
$27K ﹤0.01%
103,013
-110,789
-52% -$29K
BBAI.WS icon
658
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$370M
$26K ﹤0.01%
+64,200
New +$26K
AWRE icon
659
Aware
AWRE
$59.7M
$25K ﹤0.01%
10,429
– –
RBOT icon
660
Vicarious Surgical
RBOT
$34.6M
$22K ﹤0.01%
250
+117
+88% +$10.3K
ML.WS
661
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$22K ﹤0.01%
127,093
-21,656
-15% -$3.75K
ACAQ.WS
662
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
$19K ﹤0.01%
136,826
-20,110
-13% -$2.79K
FATH.WS
663
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
$19K ﹤0.01%
49,321
-92,081
-65% -$35.5K
CIFRW icon
664
Cipher Mining Inc. Warrant
CIFRW
$1.14B
$18K ﹤0.01%
95,312
-49,663
-34% -$9.38K
DM
665
DELISTED
Desktop Metal, Inc.
DM
$18K ﹤0.01%
+826
New +$18K
POL.WS
666
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$18K ﹤0.01%
67,450
– –
CNTB
667
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$90.8M
$17K ﹤0.01%
20,000
– –
CRIS icon
668
Curis
CRIS
$22.7M
$16K ﹤0.01%
815
-965
-54% -$18.9K
SOLOW
669
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$16K ﹤0.01%
94,759
+26,152
+38% +$4.42K
BKSY.WS icon
670
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
$15K ﹤0.01%
37,138
+2,208
+6% +$892
SLND.WS icon
671
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$8.09M
$15K ﹤0.01%
+55,929
New +$15K
BRD.WS
672
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
$15K ﹤0.01%
98,954
-39,905
-29% -$6.05K
SRTAW
673
Strata Critical Medical, Inc. Warrants
SRTAW
$2.18M
$14K ﹤0.01%
+20,165
New +$14K
DS
674
DELISTED
Drive Shack Inc.
DS
$14K ﹤0.01%
10,549
– –
AMPS.WS
675
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$14K ﹤0.01%
+11,001
New +$14K
25 26
27
28 29