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
DICE
701
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
0
– –
BWC
702
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-386,291
Closed -$3.74M
APPH
703
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
ISEE
704
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
DNAD
705
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-341,914
Closed -$3.32M
DOMA
706
DELISTED
Doma Holdings, Inc.
DOMA
– –
0
– –
XM
707
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
0
– –
JUGG
708
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-60,592
Closed -$590K
JUGGU
709
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-32,373
Closed -$318K
HCNE
710
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-278,467
Closed -$2.7M
ZT
711
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-223,155
Closed -$2.17M
APTO
712
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
ADALW
713
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-73,136
Closed -$10K
ADAL
714
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-459,815
Closed -$4.59M
BBBY
715
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
OSH
716
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
SKYA
717
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-43,597
Closed -$425K
NHICW
718
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-28,339
Closed -$5K
YTPG
719
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-629,424
Closed -$6.12M
NOGN
720
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-2,497
Closed -$499K
STRE
721
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-202,627
Closed -$1.98M
DGNU
722
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,032,993
Closed -$10.1M
WPCB
723
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-195,580
Closed -$1.92M
WPCA
724
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-17,479
Closed -$171K
ALBO
725
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-12,143
Closed -$241K
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