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
PSFE icon
751
Paysafe
PSFE
$847M
$58K ﹤0.01%
625
-833
-57% -$77.3K
TCON
752
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$58K ﹤0.01%
745
– –
EJFAW
753
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$58K ﹤0.01%
+35,282
New +$58K
RGTIW icon
754
Rigetti Computing, Inc. Warrants
RGTIW
$142M
$56K ﹤0.01%
+70,098
New +$56K
APGB.WS
755
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$56K ﹤0.01%
+60,000
New +$56K
BKSY.WS icon
756
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.98M
$55K ﹤0.01%
+34,930
New +$55K
QSIAW
757
Quantum-Si Incorporated Warrant
QSIAW
$38.5M
$55K ﹤0.01%
+27,209
New +$55K
RMGCW
758
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$53K ﹤0.01%
+58,000
New +$53K
AAC.WS
759
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$53K ﹤0.01%
+62,347
New +$53K
SNRHW
760
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$53K ﹤0.01%
74,752
– –
SLACW
761
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$52K ﹤0.01%
+63,090
New +$52K
TBCPW
762
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$52K ﹤0.01%
70,000
– –
PIAI.WS
763
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$52K ﹤0.01%
74,001
+64,001
+640% +$45K
GRNAW
764
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$52K ﹤0.01%
+51,217
New +$52K
ACHR.WS icon
765
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
$51K ﹤0.01%
+32,279
New +$51K
MKFG.WS
766
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$51K ﹤0.01%
+37,619
New +$51K
ALTUW
767
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$51K ﹤0.01%
75,087
+60,000
+398% +$40.8K
IRNT
768
DELISTED
IronNet, Inc.
IRNT
$51K ﹤0.01%
+3,000
New +$51K
FCAX.WS
769
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$51K ﹤0.01%
57,883
+10,000
+21% +$8.81K
ENPC.WS
770
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$51K ﹤0.01%
61,080
+35,863
+142% +$29.9K
EMBKW
771
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$50K ﹤0.01%
+47,137
New +$50K
DOYU
772
DouYu International Holdings
DOYU
$242M
$49K ﹤0.01%
+1,500
New +$49K
SHCRW
773
DELISTED
Sharecare, Inc. Warrant
SHCRW
$49K ﹤0.01%
+24,814
New +$49K
BTAQW
774
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$49K ﹤0.01%
71,400
+11,400
+19% +$7.82K
TRITW
775
DELISTED
Triterras, Inc. Warrant
TRITW
$48K ﹤0.01%
59,717
+77
+0.1% +$62
29 30
31
32 33