CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.25B
AUM Growth
+$379M
Cap. Flow
-$643M
Cap. Flow %
-28.52%
Top 10 Hldgs %
27.77%
Holding
1,366
New
314
Increased
193
Reduced
220
Closed
269

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$191M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$30.3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$18.2M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$12.4M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.08M
5
TSLA icon
Tesla
TSLA
+$6.6M

Sector Composition

1 Financials 12.52%
2 Technology 2.5%
3 Energy 2.47%
4 Healthcare 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
676
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$160K 0.01%
+25,033
New +$160K
RGTIW icon
677
Rigetti Computing, Inc. Warrants
RGTIW
$179M
$158K 0.01%
66,721
-3,377
-5% -$8K
DHCAU
678
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$158K 0.01%
16,153
– –
EJFAW
679
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$156K 0.01%
120,838
+85,556
+242% +$110K
SBEA
680
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$156K 0.01%
+15,341
New +$156K
BRDS.WS
681
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$155K 0.01%
+150,392
New +$155K
CND
682
DELISTED
Concord Acquisition Corp.
CND
$147K 0.01%
+14,169
New +$147K
PICC.U
683
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$147K 0.01%
14,854
-52,671
-78% -$521K
ARVL
684
DELISTED
Arrival Ordinary Shares
ARVL
$146K 0.01%
+394
New +$146K
ACKIT
685
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$144K 0.01%
14,250
-531
-4% -$5.37K
BOXD.WS
686
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$143K 0.01%
+119,950
New +$143K
GWH.WS icon
687
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$444K
$141K 0.01%
+55,818
New +$141K
SIER
688
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$141K 0.01%
+14,369
New +$141K
IIIIU
689
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$140K 0.01%
14,027
-11,115
-44% -$111K
ADNWW
690
Advent Technologies Holdings Warrant
ADNWW
$8.26K
$139K ﹤0.01%
113,270
-83,399
-42% -$102K
HYZNW
691
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$139K ﹤0.01%
73,369
+26,369
+56% +$50K
IBB icon
692
iShares Biotechnology ETF
IBB
$5.68B
$138K ﹤0.01%
901
-7,599
-89% -$1.16M
CIFRW icon
693
Cipher Mining Inc. Warrant
CIFRW
$1.33B
$136K ﹤0.01%
120,022
+56,836
+90% +$64.4K
AYLA
694
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$131K ﹤0.01%
+15,402
New +$131K
CPUH.U
695
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
$128K ﹤0.01%
12,889
– –
TRAQ.WS
696
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$128K ﹤0.01%
+213,477
New +$128K
CAS
697
DELISTED
Cascade Acquisition Corp.
CAS
$127K ﹤0.01%
+12,730
New +$127K
EVGOW icon
698
EVgo Inc. Warrants
EVGOW
$2.97M
$126K ﹤0.01%
47,482
-111,159
-70% -$295K
IQ icon
699
iQIYI
IQ
$2.5B
$126K ﹤0.01%
27,690
+5,000
+22% +$22.8K
EQD
700
DELISTED
Equity Distribution Acquisition Corp.
EQD
$123K ﹤0.01%
12,522
-101,468
-89% -$997K
26 27
28
29 30