CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-4.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
-$930M
Cap. Flow %
-44.79%
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
181
Closed
275

Top Buys

1
NE icon
Noble Corp
NE
+$25.8M
2
WBD icon
Warner Bros
WBD
+$9.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.12M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.54M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.38M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$31.6M
2
T icon
AT&T
T
+$28.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHC.WS
726
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3K ﹤0.01%
+38,113
New +$3K
SBII.WS
727
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$3K ﹤0.01%
+35,704
New +$3K
ACKIW
728
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$3K ﹤0.01%
30,493
+13,899
+84% +$1.37K
SPCE icon
729
Virgin Galactic
SPCE
$188M
$2K ﹤0.01%
15
– –
SHPWW
730
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2K ﹤0.01%
20,270
-11,105
-35% -$1.1K
MBSC.WS
731
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$2K ﹤0.01%
14,806
-70,662
-83% -$9.55K
COEPW icon
732
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$1K ﹤0.01%
+16,236
New +$1K
RUN icon
733
Sunrun
RUN
$3.69B
– –
-6,860
Closed -$208K
SABR icon
734
Sabre
SABR
$742M
– –
0
– –
SAVA icon
735
Cassava Sciences
SAVA
$104M
– –
0
– –
SHAK icon
736
Shake Shack
SHAK
$4.18B
– –
-4,400
Closed -$299K
SHOP icon
737
Shopify
SHOP
$188B
– –
-2,800
Closed -$189K
SNAP icon
738
Snap
SNAP
$12.3B
– –
-6,400
Closed -$230K
CMAXW
739
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-33,911
Closed -$58K
ATEK.U
740
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-250,510
Closed -$2.49M
APCA.U
741
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-128,742
Closed -$1.3M
PICC.U
742
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-14,854
Closed -$146K
HR
743
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
ADIL
744
Adial Pharmaceuticals
ADIL
$7.7M
– –
0
– –
ALB icon
745
Albemarle
ALB
$8.83B
– –
0
– –
ALL icon
746
Allstate
ALL
$53.4B
– –
-1,800
Closed -$249K
ALNY icon
747
Alnylam Pharmaceuticals
ALNY
$61.4B
– –
0
– –
ALT icon
748
Altimmune
ALT
$325M
– –
0
– –
AMGN icon
749
Amgen
AMGN
$152B
– –
-1,500
Closed -$363K
AMLP icon
750
Alerian MLP ETF
AMLP
$10.5B
– –
-7,142
Closed -$274K
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