CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.25B
AUM Growth
+$379M
Cap. Flow
-$643M
Cap. Flow %
-28.52%
Top 10 Hldgs %
27.77%
Holding
1,366
New
314
Increased
193
Reduced
220
Closed
269

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$191M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$30.3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$18.2M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$12.4M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.08M
5
TSLA icon
Tesla
TSLA
+$6.6M

Sector Composition

1 Financials 12.52%
2 Technology 2.5%
3 Energy 2.47%
4 Healthcare 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHAC
726
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$101K ﹤0.01%
10,344
-23,594
-70% -$230K
HGAS
727
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$100K ﹤0.01%
+10,085
New +$100K
FSRDW
728
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$100K ﹤0.01%
141,997
– –
CORZW
729
DELISTED
Core Scientific, Inc. Warrant
CORZW
$99K ﹤0.01%
29,862
+16,406
+122% +$54.4K
USCTW
730
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$98K ﹤0.01%
+204,773
New +$98K
BLTS
731
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$98K ﹤0.01%
+10,000
New +$98K
SRTAW
732
Strata Critical Medical, Inc. Warrants
SRTAW
$2.05M
$97K ﹤0.01%
44,092
-21,103
-32% -$46.4K
CRDF icon
733
Cardiff Oncology
CRDF
$139M
$97K ﹤0.01%
16,194
– –
GECC icon
734
Great Elm Capital Corp
GECC
$146M
$97K ﹤0.01%
5,236
– –
SEATW icon
735
Vivid Seats Inc. Warrant
SEATW
$1.98M
$97K ﹤0.01%
+34,261
New +$97K
NKLA
736
DELISTED
Nikola Corporation Common Stock
NKLA
$96K ﹤0.01%
323
– –
TWNT.WS
737
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$95K ﹤0.01%
+112,760
New +$95K
D icon
738
Dominion Energy
D
$51.5B
$94K ﹤0.01%
1,202
-9,900
-89% -$774K
MNTSW icon
739
Momentus Inc. Warrant
MNTSW
$276
$91K ﹤0.01%
189,721
+141,965
+297% +$68.1K
ARGUW
740
DELISTED
Argus Capital Corp. Warrant
ARGUW
$90K ﹤0.01%
+166,880
New +$90K
BOWL.WS
741
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$90K ﹤0.01%
+78,016
New +$90K
VKTX icon
742
Viking Therapeutics
VKTX
$2.88B
$89K ﹤0.01%
19,258
– –
ELMSW
743
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$89K ﹤0.01%
73,828
-40,874
-36% -$49.3K
AUROW
744
Aurora Innovation Warrant
AUROW
$1.09B
$88K ﹤0.01%
+28,356
New +$88K
LI icon
745
Li Auto
LI
$24.4B
$88K ﹤0.01%
2,744
– –
LGV.WS
746
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$88K ﹤0.01%
103,932
+39,839
+62% +$33.7K
SCKT icon
747
Socket Mobile
SCKT
$8.12M
$87K ﹤0.01%
21,500
– –
NCACW
748
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$87K ﹤0.01%
+176,364
New +$87K
OCUL icon
749
Ocular Therapeutix
OCUL
$2.23B
$84K ﹤0.01%
12,070
+1,500
+14% +$10.4K
POL.WS
750
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$82K ﹤0.01%
67,450
– –
28 29
30
31 32