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
FSRX
51
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.88M 0.23%
496,445
+2,331
+0.5% +$22.9K
OKLO
52
Oklo
OKLO
$10.3B
$4.83M 0.23%
494,364
-20,896
-4% -$204K
CVX icon
53
Chevron
CVX
$318B
$4.68M 0.22%
32,575
+1,500
+5% +$216K
HTZ icon
54
Hertz
HTZ
$1.69B
$4.6M 0.22%
282,315
-22,000
-7% -$358K
PIPP
55
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.59M 0.22%
459,481
+408,298
+798% +$4.08M
NSTC
56
DELISTED
Northern Star Investment Corp. III
NSTC
$4.52M 0.21%
459,314
-63,850
-12% -$629K
MBSC
57
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$4.47M 0.21%
443,759
+95,621
+27% +$964K
STZ.B
58
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$4.47M 0.21%
14,710
+5,947
+68% +$1.81M
HAAC
59
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.12M 0.19%
412,334
+109,719
+36% +$1.1M
BNT
60
Brookfield Wealth Solutions Ltd.
BNT
$19B
$4.09M 0.19%
100,097
-2,000
-2% -$81.8K
JPM icon
61
JPMorgan Chase
JPM
$835B
$4.09M 0.19%
39,152
+5,152
+15% +$538K
OVV icon
62
Ovintiv
OVV
$10.9B
$4.07M 0.19%
88,431
-45,646
-34% -$2.1M
FTVI
63
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.06M 0.19%
408,240
+175,063
+75% +$1.74M
HIII
64
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.02M 0.19%
408,651
-227,083
-36% -$2.24M
COLI
65
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.98M 0.19%
404,921
-110,347
-21% -$1.08M
PACX
66
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.81M 0.18%
382,572
+246,120
+180% +$2.45M
IIII
67
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.75M 0.18%
377,175
+310,097
+462% +$3.08M
VYGG
68
DELISTED
Vy Global Growth
VYGG
$3.58M 0.17%
356,729
+243,751
+216% +$2.44M
VTIQ
69
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.54M 0.17%
358,755
+348,400
+3,365% +$3.43M
PCG icon
70
PG&E
PCG
$33.5B
$3.45M 0.16%
276,254
-9,600
-3% -$120K
NSTB
71
DELISTED
Northern Star Investment Corp. II
NSTB
$3.43M 0.16%
347,630
+23,585
+7% +$233K
BRW
72
Saba Capital Income & Opportunities Fund
BRW
$353M
$3.4M 0.16%
430,090
+6,581
+2% +$52.1K
FRXB
73
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.36M 0.16%
341,691
+24,252
+8% +$238K
HIG icon
74
Hartford Financial Services
HIG
$37.9B
$3.33M 0.16%
53,806
– –
MXE
75
Mexico Equity and Income Fund
MXE
$49.3M
$3.32M 0.16%
439,243
– –
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3
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