CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.53B
AUM Growth
-$194M
Cap. Flow
-$869M
Cap. Flow %
-56.7%
Top 10 Hldgs %
34.72%
Holding
1,103
New
195
Increased
142
Reduced
169
Closed
259

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$63.9M
2
PCGU
PG&E Corporation
PCGU
$51.8M
3
STNG icon
Scorpio Tankers
STNG
$29.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.5M
5
APGB
Apollo Strategic Growth Capital II
APGB
$6.62M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$35.8M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$30.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$29.5M
4
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$26.9M
5
NLSN
Nielsen Holdings plc
NLSN
$18.1M

Sector Composition

1 Financials 15.02%
2 Energy 13.57%
3 Healthcare 2.33%
4 Industrials 2.28%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRO
51
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.28M 0.19%
329,738
-421,528
-56% -$4.19M
LHC
52
DELISTED
Leo Holdings Corp. II
LHC
$3.08M 0.17%
305,724
+56,891
+23% +$574K
SPE
53
Special Opportunities Fund
SPE
$167M
$3.07M 0.17%
269,601
-3,000
-1% -$34.2K
ZTR
54
Virtus Total Return Fund
ZTR
$347M
$3.04M 0.17%
464,831
+4,831
+1% +$31.6K
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$737M
$3.04M 0.17%
95,536
-10,842
-10% -$344K
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$3.02M 0.17%
103,678
+57,939
+127% +$1.69M
BNT
57
Brookfield Wealth Solutions Ltd.
BNT
$19B
$2.88M 0.16%
92,030
-8,067
-8% -$252K
GRIN
58
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.88M 0.16%
+153,719
New +$2.88M
SPB icon
59
Spectrum Brands
SPB
$1.35B
$2.72M 0.15%
44,574
+2,200
+5% +$134K
FSRX
60
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.7M 0.15%
268,042
-228,403
-46% -$2.3M
OXY.WS icon
61
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$2.68M 0.15%
64,882
+23,618
+57% +$974K
AONC
62
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.65M 0.15%
263,546
+746
+0.3% +$7.49K
CSTA
63
DELISTED
Constellation Acquisition Corp I
CSTA
$2.61M 0.15%
257,684
+129,858
+102% +$1.31M
PCG icon
64
PG&E
PCG
$33.5B
$2.6M 0.15%
160,184
-116,070
-42% -$1.89M
LGAC
65
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.59M 0.15%
256,645
+40,758
+19% +$412K
XOM icon
66
Exxon Mobil
XOM
$479B
$2.55M 0.14%
23,159
– –
LSXMB
67
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.46M 0.14%
83,465
+1
+0% +$29
APA icon
68
APA Corp
APA
$8.39B
$2.45M 0.14%
52,571
-20,287
-28% -$947K
ARCH
69
DELISTED
Arch Resources, Inc.
ARCH
$2.4M 0.14%
16,815
+1,400
+9% +$200K
NETC
70
DELISTED
Nabors Energy Transition Corp.
NETC
$2.37M 0.13%
230,936
+39,049
+20% +$401K
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.34M 0.13%
44,189
-1,066
-2% -$56.4K
MSOS icon
72
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$2.31M 0.13%
330,620
-18,400
-5% -$129K
FTPA
73
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.3M 0.13%
229,202
-46,966
-17% -$471K
PSX icon
74
Phillips 66
PSX
$53.2B
$2.26M 0.13%
21,712
-1,000
-4% -$104K
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.25M 0.13%
36,500
– –
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3
4 5