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
FTCH
676
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+200
New +$1K
FSRXW
677
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
33,957
– –
LGACW
678
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
+11,437
New +$1K
SBII.WS
679
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1K ﹤0.01%
35,704
– –
SLAM
680
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-12,702
Closed -$125K
TRTL.U
681
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-40,987
Closed -$402K
EFTRW
682
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-28,389
Closed -$7K
APCA
683
DELISTED
AP Acquisition Corp
APCA
– –
-128,742
Closed -$1.29M
APCA.WS
684
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
– –
-64,071
Closed -$12K
MTAL.WS
685
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-13,547
Closed -$7K
RMGCU
686
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-44,113
Closed -$435K
DHCAU
687
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-16,153
Closed -$158K
PBAXU
688
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-97,683
Closed -$983K
BRD
689
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-281,839
Closed -$2.8M
APGB.U
690
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-94,398
Closed -$931K
SFR
691
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-181,687
Closed -$1.79M
DBTX
692
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-10,800
Closed -$45K
BRDS
693
DELISTED
Bird Global, Inc.
BRDS
– –
0
– –
MBSC.WS
694
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-14,806
Closed -$2K
DTOCU
695
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-17,098
Closed -$167K
ZEV.WS
696
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-271,878
Closed -$115K
ZEV
697
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
PIAI
698
DELISTED
Prime Impact Acquisition I
PIAI
– –
-51,477
Closed -$515K
FWAC
699
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-116,925
Closed -$1.14M
AFTR
700
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-432,953
Closed -$4.2M
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