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
TRVG
701
trivago
TRVG
$230M
$91K ﹤0.01%
7,375
+889
+14% +$11K
EOCW.WS
702
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$91K ﹤0.01%
+82,477
New +$91K
FTI icon
703
TechnipFMC
FTI
$16.8B
$90K ﹤0.01%
12,000
– –
ENR icon
704
Energizer
ENR
$1.94B
$89K ﹤0.01%
2,286
-11,714
-84% -$456K
ASLN
705
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$89K ﹤0.01%
1,250
– –
SPAQ.WS
706
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$89K ﹤0.01%
+80,507
New +$89K
PFE icon
707
Pfizer
PFE
$141B
$86K ﹤0.01%
+2,000
New +$86K
EQRXW
708
DELISTED
EQRx, Inc. Warrant
EQRXW
$84K ﹤0.01%
+39,344
New +$84K
LGV.WS
709
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$83K ﹤0.01%
+64,093
New +$83K
SCVX.WS
710
DELISTED
SCVX Corp.
SCVX.WS
$81K ﹤0.01%
101,100
– –
FTCVW
711
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$80K ﹤0.01%
+38,411
New +$80K
NGCAW
712
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$80K ﹤0.01%
+47,669
New +$80K
GENI.WS
713
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$79K ﹤0.01%
+11,081
New +$79K
ML.WS
714
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$78K ﹤0.01%
+80,643
New +$78K
ACQRW
715
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$78K ﹤0.01%
+74,700
New +$78K
OEPWW
716
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$76K ﹤0.01%
+118,840
New +$76K
CMRX
717
DELISTED
Chimerix, Inc.
CMRX
$74K ﹤0.01%
+12,000
New +$74K
OPFI.WS icon
718
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$48.1M
$73K ﹤0.01%
+47,309
New +$73K
SKIL.WS
719
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$73K ﹤0.01%
+26,370
New +$73K
FTVIW
720
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$73K ﹤0.01%
+68,454
New +$73K
BSN.WS
721
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$73K ﹤0.01%
67,925
+28,275
+71% +$30.4K
LI icon
722
Li Auto
LI
$24.7B
$72K ﹤0.01%
2,744
– –
TWCBW
723
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$72K ﹤0.01%
+72,275
New +$72K
FSRXW
724
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$71K ﹤0.01%
80,000
+65,000
+433% +$57.7K
AENZ
725
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$71K ﹤0.01%
12,783
-15,418
-55% -$85.6K
27 28
29
30 31