CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.37B
AUM Growth
+$119M
Cap. Flow
-$829M
Cap. Flow %
-34.91%
Top 10 Hldgs %
28.42%
Holding
1,320
New
206
Increased
210
Reduced
240
Closed
301

Top Buys

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$62.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
3
PCGU
PG&E Corporation
PCGU
+$21.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$21.6M
5
T icon
AT&T
T
+$21M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.3M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$11.1M
5
TSLA icon
Tesla
TSLA
+$8.98M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.07%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRD.WS
701
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$45K ﹤0.01%
+138,859
New +$45K
JWSM.WS
702
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$43K ﹤0.01%
88,857
+63,156
+246% +$30.6K
ACDI.WS
703
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$43K ﹤0.01%
+106,543
New +$43K
POL.WS
704
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$42K ﹤0.01%
67,450
– –
QFTA.WS
705
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
$41K ﹤0.01%
69,089
+39,404
+133% +$23.4K
BZFDW icon
706
BuzzFeed, Inc. Warrant
BZFDW
$2.32M
$39K ﹤0.01%
46,058
-166,588
-78% -$141K
NCACW
707
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$39K ﹤0.01%
161,381
-14,983
-8% -$3.62K
AUROW
708
Aurora Innovation Warrant
AUROW
$1.02B
$37K ﹤0.01%
24,979
-3,377
-12% -$5K
EQS icon
709
Equus Total Return
EQS
$33.3M
$37K ﹤0.01%
14,499
– –
SHCAW
710
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$37K ﹤0.01%
+162,819
New +$37K
MTAL.WS
711
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$36K ﹤0.01%
+40,000
New +$36K
NOGNW
712
DELISTED
Nogin, Inc. Warrant
NOGNW
$36K ﹤0.01%
+144,972
New +$36K
ENJYW
713
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$36K ﹤0.01%
145,745
+100
+0.1% +$25
PYPL icon
714
PayPal
PYPL
$64.3B
$35K ﹤0.01%
300
-3,200
-91% -$373K
GOEVW
715
DELISTED
Canoo Inc. Warrant
GOEVW
$35K ﹤0.01%
29,050
-20,000
-41% -$24.1K
ADEX.WS
716
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$34K ﹤0.01%
74,727
– –
FIACW
717
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$34K ﹤0.01%
122,149
-11,577
-9% -$3.22K
OPA.WS
718
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$33K ﹤0.01%
34,714
-20,900
-38% -$19.9K
SOLOW
719
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$32K ﹤0.01%
68,607
+20,030
+41% +$9.34K
AKICW
720
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$32K ﹤0.01%
+26,500
New +$32K
AWRE icon
721
Aware
AWRE
$58.2M
$31K ﹤0.01%
10,429
– –
DOYU
722
DouYu International Holdings
DOYU
$244M
$31K ﹤0.01%
1,500
– –
SUNL.WS
723
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
$31K ﹤0.01%
35,407
-139,832
-80% -$122K
ENPC.WS
724
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$31K ﹤0.01%
99,353
– –
HCNEW
725
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$29K ﹤0.01%
38,405
-200
-0.5% -$151
27 28
29
30 31