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
SSU.WS
701
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$7K ﹤0.01%
24,391
+1,200
+5% +$344
TOACW
702
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7K ﹤0.01%
+49,278
New +$7K
FLYA.WS
703
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$7K ﹤0.01%
+56,096
New +$7K
MKTWW
704
DELISTED
MarketWise, Inc. Warrant
MKTWW
$7K ﹤0.01%
20,196
+9,995
+98% +$3.46K
MKFG.WS
705
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$6K ﹤0.01%
21,388
-15,254
-42% -$4.28K
FSRXW
706
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$6K ﹤0.01%
+33,957
New +$6K
BODY.WS
707
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$6K ﹤0.01%
+33,157
New +$6K
GFGDW
708
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$6K ﹤0.01%
61,552
-167,266
-73% -$16.3K
GENI.WS
709
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
$6K ﹤0.01%
+14,791
New +$6K
NHICW
710
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$5K ﹤0.01%
28,339
-165,120
-85% -$29.1K
HIIIW
711
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$5K ﹤0.01%
+45,171
New +$5K
IIIIW
712
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$5K ﹤0.01%
59,100
+9,100
+18% +$770
TWNI.WS
713
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$5K ﹤0.01%
58,532
+11,500
+24% +$982
LTRYW icon
714
Lottery.com, Inc. Warrants
LTRYW
$305K
$5K ﹤0.01%
25,000
– –
MCAAW
715
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
+51,581
New +$5K
SIRI icon
716
SiriusXM
SIRI
$8.02B
$4K ﹤0.01%
66
– –
WINVW
717
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4K ﹤0.01%
25,000
– –
UPH.WS
718
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$4K ﹤0.01%
56,101
– –
GRNAW
719
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$4K ﹤0.01%
19,215
-17,323
-47% -$3.61K
ATIP.WS
720
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$4K ﹤0.01%
+27,448
New +$4K
TMPMW
721
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$4K ﹤0.01%
50,094
+8,259
+20% +$659
LEAP.WS
722
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$4K ﹤0.01%
16,746
-1,130
-6% -$270
RBAC.WS
723
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$4K ﹤0.01%
116,722
-144,000
-55% -$4.94K
CLAA.WS
724
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$3K ﹤0.01%
+20,142
New +$3K
GLS.WS
725
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$3K ﹤0.01%
24,400
+4,000
+20% +$492
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