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
FIACW
676
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$13K ﹤0.01%
87,271
-34,878
-29% -$5.2K
DRTSW icon
677
Alpha Tau Medical Warrant
DRTSW
$7.02M
$12K ﹤0.01%
+24,449
New +$12K
MREO
678
Mereo BioPharma
MREO
$290M
$12K ﹤0.01%
10,735
– –
SPECW
679
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12K ﹤0.01%
92,891
-910
-1% -$118
APCA.WS
680
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$12K ﹤0.01%
+64,071
New +$12K
ARTEW
681
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$12K ﹤0.01%
130,493
+60,493
+86% +$5.56K
STRY.WS
682
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
$12K ﹤0.01%
36,375
-94,843
-72% -$31.3K
CPTK.WS
683
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$12K ﹤0.01%
111,484
+10,000
+10% +$1.08K
LGHLW
684
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$11K ﹤0.01%
155,500
-4,500
-3% -$318
FSRDW
685
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$11K ﹤0.01%
141,997
– –
PSTH.WS
686
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$11K ﹤0.01%
25,795
-43,124
-63% -$18.4K
VYNE icon
687
VYNE Therapeutics
VYNE
$8.04M
$10K ﹤0.01%
1,404
– –
ADALW
688
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$10K ﹤0.01%
73,136
-116,398
-61% -$15.9K
SHCAW
689
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$10K ﹤0.01%
92,819
-70,000
-43% -$7.54K
CCTSW
690
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9K ﹤0.01%
83,149
-24,195
-23% -$2.62K
QFTA.WS
691
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$9K ﹤0.01%
65,086
-4,003
-6% -$554
SFRWW
692
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$8K ﹤0.01%
72,000
+32,000
+80% +$3.56K
DOMA.WS
693
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$8K ﹤0.01%
+68,091
New +$8K
SNRHW
694
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8K ﹤0.01%
118,581
+97,500
+463% +$6.58K
ESSCW
695
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$8K ﹤0.01%
27,550
– –
GDEVW icon
696
GDEV Inc. Warrant
GDEVW
$354K
$7K ﹤0.01%
10,000
– –
EVTL.WS
697
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$7K ﹤0.01%
+17,702
New +$7K
EFTRW
698
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$7K ﹤0.01%
28,389
– –
ASLN
699
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$7K ﹤0.01%
355
– –
MTAL.WS
700
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$7K ﹤0.01%
13,547
-26,453
-66% -$13.7K
26 27
28
29 30