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
WRAP icon
676
Wrap Technologies
WRAP
$97.1M
$116K ﹤0.01%
19,350
– –
SHACU
677
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$116K ﹤0.01%
11,629
– –
LTRPA
678
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$115K ﹤0.01%
37,168
– –
ACAD icon
679
Acadia Pharmaceuticals
ACAD
$4.02B
$113K ﹤0.01%
6,802
-2,673
-28% -$44.4K
CONX
680
DELISTED
CONX Corp. Class A Common Stock
CONX
$113K ﹤0.01%
11,528
-37,968
-77% -$372K
POL.WS
681
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$113K ﹤0.01%
67,450
-3,050
-4% -$5.11K
PPGHW
682
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$113K ﹤0.01%
+127,179
New +$113K
GECC icon
683
Great Elm Capital Corp
GECC
$145M
$110K ﹤0.01%
5,236
– –
HCII
684
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$109K ﹤0.01%
11,201
+1,201
+12% +$11.7K
CRDF icon
685
Cardiff Oncology
CRDF
$136M
$108K ﹤0.01%
16,194
-17,519
-52% -$117K
OCUL icon
686
Ocular Therapeutix
OCUL
$2.27B
$106K ﹤0.01%
+10,570
New +$106K
PACXW
687
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$106K ﹤0.01%
+96,106
New +$106K
MVSTW icon
688
Microvast Holdings, Inc. Warrants
MVSTW
$40.8M
$105K ﹤0.01%
+50,059
New +$105K
NDACU
689
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$105K ﹤0.01%
+10,561
New +$105K
VELOW
690
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$104K ﹤0.01%
+148,192
New +$104K
NKLA
691
DELISTED
Nikola Corporation Common Stock
NKLA
$103K ﹤0.01%
323
– –
SWAGU
692
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$103K ﹤0.01%
+10,188
New +$103K
GOEVW
693
DELISTED
Canoo Inc. Warrant
GOEVW
$102K ﹤0.01%
+54,050
New +$102K
ISPO icon
694
Inspirato
ISPO
$37.7M
$101K ﹤0.01%
+500
New +$101K
ET icon
695
Energy Transfer Partners
ET
$59.8B
$97K ﹤0.01%
10,143
-5,000
-33% -$47.8K
SWBK.WS
696
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$95K ﹤0.01%
69,136
+22,856
+49% +$31.4K
CELUW icon
697
Celularity Inc. Warrant
CELUW
$648K
$93K ﹤0.01%
+80,535
New +$93K
MIT.WS
698
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$93K ﹤0.01%
130,000
+120,000
+1,200% +$85.8K
PDYNW icon
699
Palladyne AI Corp Warrants
PDYNW
$4.42M
$92K ﹤0.01%
117,555
+9,756
+9% +$7.64K
PIIIW icon
700
P3 Health Partners Inc. Warrant
PIIIW
$2.02M
$91K ﹤0.01%
103,567
+36,365
+54% +$32K
26 27
28
29 30