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
ASZ.U
701
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$122K ﹤0.01%
12,162
– –
ACAD icon
702
Acadia Pharmaceuticals
ACAD
$3.98B
$121K ﹤0.01%
5,200
-1,602
-24% -$37.3K
AGCB
703
DELISTED
Altimeter Growth Corp. 2
AGCB
$121K ﹤0.01%
+12,223
New +$121K
APSG.WS
704
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$120K ﹤0.01%
+94,084
New +$120K
TCAC
705
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$119K ﹤0.01%
+12,081
New +$119K
CVNA icon
706
Carvana
CVNA
$50.7B
$116K ﹤0.01%
+500
New +$116K
SUNL.WS
707
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$116K ﹤0.01%
175,239
+41,091
+31% +$27.2K
PACXW
708
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$116K ﹤0.01%
179,319
+83,213
+87% +$53.8K
PSTH.WS
709
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$115K ﹤0.01%
86,933
-103,420
-54% -$137K
SEAH
710
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$114K ﹤0.01%
+11,497
New +$114K
TYGO icon
711
Tigo Energy
TYGO
$112M
$113K ﹤0.01%
+11,421
New +$113K
LGV
712
DELISTED
Longview Acquisition Corp. II
LGV
$112K ﹤0.01%
11,421
-13,405
-54% -$131K
NAACW
713
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$110K ﹤0.01%
+150,467
New +$110K
MBAC.WS
714
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$107K ﹤0.01%
92,482
-38,272
-29% -$44.3K
BZFDW icon
715
BuzzFeed, Inc. Warrant
BZFDW
$2.32M
$106K ﹤0.01%
212,646
+52,490
+33% +$26.2K
UWMC.WS icon
716
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$31.3M
$106K ﹤0.01%
180,094
+166,659
+1,240% +$98.1K
HCNEU
717
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$106K ﹤0.01%
10,614
-165,421
-94% -$1.65M
HGASW
718
DELISTED
Global Gas Corporation Warrant
HGASW
$105K ﹤0.01%
214,743
+185,400
+632% +$90.7K
NDACU
719
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$105K ﹤0.01%
10,561
– –
LMACA
720
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$105K ﹤0.01%
+10,200
New +$105K
ML.WS
721
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
$102K ﹤0.01%
165,049
+84,406
+105% +$52.2K
HLF icon
722
Herbalife
HLF
$984M
$101K ﹤0.01%
+2,469
New +$101K
ISPO icon
723
Inspirato
ISPO
$36.7M
$101K ﹤0.01%
500
– –
GOEVW
724
DELISTED
Canoo Inc. Warrant
GOEVW
$101K ﹤0.01%
49,050
-5,000
-9% -$10.3K
FLYA
725
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$101K ﹤0.01%
+10,000
New +$101K
27 28
29
30 31