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
GRNAW
651
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$4K ﹤0.01%
19,215
– –
ESSCW
652
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$4K ﹤0.01%
27,550
– –
WINVW
653
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3K ﹤0.01%
25,000
– –
MCAAW
654
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
51,581
– –
UPH.WS
655
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$3K ﹤0.01%
54,197
-1,904
-3% -$105
LTCHW
656
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$3K ﹤0.01%
+35,553
New +$3K
TOACW
657
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$3K ﹤0.01%
47,878
-1,400
-3% -$88
STRY.WS
658
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
$3K ﹤0.01%
30,005
-6,370
-18% -$637
ACRO.WS
659
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$3K ﹤0.01%
+30,383
New +$3K
HYZNW
660
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2K ﹤0.01%
10,000
-41,557
-81% -$8.31K
SPECW
661
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2K ﹤0.01%
91,762
-1,129
-1% -$25
SLACW
662
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
+10,000
New +$2K
SNRHW
663
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2K ﹤0.01%
118,581
– –
IIIIW
664
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$2K ﹤0.01%
59,100
– –
FLYA.WS
665
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$2K ﹤0.01%
56,096
– –
TMPMW
666
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$2K ﹤0.01%
50,094
– –
GLS.WS
667
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1K ﹤0.01%
24,400
– –
TWNI.WS
668
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
58,532
– –
LHC.WS
669
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
38,113
– –
ASTR
670
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
+58
New +$1K
COEPW icon
671
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$1K ﹤0.01%
16,236
– –
REE icon
672
REE Automotive
REE
$20.6M
$1K ﹤0.01%
+33
New +$1K
SPCE icon
673
Virgin Galactic
SPCE
$188M
$1K ﹤0.01%
15
– –
SQFT icon
674
Presidio Property Trust
SQFT
$7.17M
$1K ﹤0.01%
+50
New +$1K
SHPWW
675
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1K ﹤0.01%
20,270
– –
25 26
27
28 29