CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
Cap. Flow
-$896M
Cap. Flow %
-67.8%
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239

Top Buys

1
NE icon
Noble Corp
NE
$38.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12.6M
3
PCGU
PG&E Corporation
PCGU
$11.3M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$7.06M
5
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$5.59M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$47.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$21.1M

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSW.WS
701
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-19,405
Closed -$875
SKIL.WS
702
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
– –
-31,847
Closed -$3.93K
CXAC.WS
703
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-40,015
Closed -$1.2K
CCV
704
DELISTED
Churchill Capital Corp V
CCV
– –
-1,654,815
Closed -$16.4M
BTWN
705
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-13,966
Closed -$138K
JUN
706
DELISTED
Juniper II Corp.
JUN
– –
-95,852
Closed -$975K
BNTX icon
707
BioNTech
BNTX
$27B
– –
-500
Closed -$75.1K
CHWY icon
708
Chewy
CHWY
$17.5B
– –
0
– –
CRM icon
709
Salesforce
CRM
$239B
– –
-4,929
Closed -$654K
CSIQ icon
710
Canadian Solar
CSIQ
$748M
– –
0
– –
DXCM icon
711
DexCom
DXCM
$31.6B
– –
0
– –
EAF icon
712
GrafTech
EAF
$256M
– –
-1,000
Closed -$47.6K
EEM icon
713
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
FSLR icon
714
First Solar
FSLR
$22B
– –
0
– –
GCMGW icon
715
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
– –
-88,418
Closed -$38.9K
GEN icon
716
Gen Digital
GEN
$18.2B
– –
-20,553
Closed -$440K
GFL icon
717
GFL Environmental
GFL
$17.4B
– –
0
– –
HIX
718
Western Asset High Income Fund II
HIX
$391M
– –
-24,845
Closed -$120K
IPG icon
719
Interpublic Group of Companies
IPG
$9.94B
– –
-10,220
Closed -$340K
JAZZ icon
720
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
0
– –
JOBY icon
721
Joby Aviation
JOBY
$11.5B
– –
0
– –
KPTI icon
722
Karyopharm Therapeutics
KPTI
$57.2M
– –
0
– –
KRE icon
723
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LAZR icon
724
Luminar Technologies
LAZR
$114M
– –
0
– –
LH icon
725
Labcorp
LH
$23.2B
– –
-2,328
Closed -$471K
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