CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.88B
AUM Growth
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
Top 10 Hldgs %
25.32%
Holding
1,260
New
314
Increased
204
Reduced
176
Closed
216

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$6.88M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.89M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
+$4.97M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$29.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$14.7M
4
DTE icon
DTE Energy
DTE
+$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEON.WS
726
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$70K ﹤0.01%
+120,000
New +$70K
LIII.WS
727
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$70K ﹤0.01%
91,097
+51,097
+128% +$39.3K
PROCW
728
DELISTED
Procaps Group, S.A. Warrants
PROCW
$69K ﹤0.01%
+64,299
New +$69K
HYZNW
729
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$69K ﹤0.01%
47,000
+16,092
+52% +$23.6K
JUGGW
730
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$69K ﹤0.01%
+57,991
New +$69K
HIIIW
731
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$69K ﹤0.01%
+84,027
New +$69K
MACQW
732
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$69K ﹤0.01%
+63,943
New +$69K
NIO icon
733
NIO
NIO
$13.6B
$68K ﹤0.01%
+1,913
New +$68K
CELL
734
DELISTED
PhenomeX Inc. Common Stock
CELL
$67K ﹤0.01%
+3,400
New +$67K
ACRO.WS
735
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$67K ﹤0.01%
+72,592
New +$67K
HCNEW
736
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$66K ﹤0.01%
+57,142
New +$66K
BFIIW
737
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$65K ﹤0.01%
+40,693
New +$65K
TRTL.WS
738
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$65K ﹤0.01%
+52,997
New +$65K
WPCB.WS
739
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$65K ﹤0.01%
+69,345
New +$65K
DCRNW
740
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$64K ﹤0.01%
51,706
+12,788
+33% +$15.8K
NEE icon
741
NextEra Energy, Inc.
NEE
$147B
$63K ﹤0.01%
+800
New +$63K
OPA.WS
742
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$63K ﹤0.01%
+54,664
New +$63K
NOGNW
743
DELISTED
Nogin, Inc. Warrant
NOGNW
$63K ﹤0.01%
+116,245
New +$63K
TREB.WS
744
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$63K ﹤0.01%
43,689
-10,000
-19% -$14.4K
CXAIW icon
745
CXApp Inc. Warrant
CXAIW
$1.24M
$60K ﹤0.01%
+92,781
New +$60K
SHPWW
746
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$60K ﹤0.01%
+60,532
New +$60K
EEX icon
747
Emerald Holding
EEX
$1,000M
$59K ﹤0.01%
13,537
– –
DNA.WS
748
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$59K ﹤0.01%
+17,352
New +$59K
PICC.WS
749
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$59K ﹤0.01%
+67,078
New +$59K
BE icon
750
Bloom Energy
BE
$15.7B
$58K ﹤0.01%
+3,095
New +$58K
28 29
30
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