CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.37B
AUM Growth
+$119M
Cap. Flow
-$829M
Cap. Flow %
-34.91%
Top 10 Hldgs %
28.42%
Holding
1,320
New
206
Increased
210
Reduced
240
Closed
301

Top Buys

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$62.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
3
PCGU
PG&E Corporation
PCGU
+$21.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$21.6M
5
T icon
AT&T
T
+$21M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.3M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$11.1M
5
TSLA icon
Tesla
TSLA
+$8.98M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.07%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHAA.WS
751
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$18K ﹤0.01%
71,756
+35,171
+96% +$8.82K
TWCBW
752
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$17K ﹤0.01%
34,559
+10,000
+41% +$4.92K
VYNE icon
753
VYNE Therapeutics
VYNE
$8.04M
$16K ﹤0.01%
1,404
– –
TPBAW
754
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$16K ﹤0.01%
35,485
– –
DS
755
DELISTED
Drive Shack Inc.
DS
$16K ﹤0.01%
10,549
– –
ACII.WS
756
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$16K ﹤0.01%
+50,000
New +$16K
SCLEW
757
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$15K ﹤0.01%
25,213
+4,213
+20% +$2.51K
WPCB.WS
758
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
$15K ﹤0.01%
34,343
+14,998
+78% +$6.55K
DMYS.WS
759
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$14K ﹤0.01%
+19,861
New +$14K
TMPMW
760
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$14K ﹤0.01%
41,835
-225
-0.5% -$75
ASLN
761
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$13K ﹤0.01%
355
-895
-72% -$32.8K
PIAI.WS
762
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
$13K ﹤0.01%
56,108
+10,000
+22% +$2.32K
APPHW
763
DELISTED
AppHarvest, Inc. Warrants
APPHW
$13K ﹤0.01%
+14,464
New +$13K
FTVIW
764
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$13K ﹤0.01%
25,084
-9,147
-27% -$4.74K
TSIBW
765
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$13K ﹤0.01%
+34,439
New +$13K
LUXAW
766
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$13K ﹤0.01%
+30,083
New +$13K
STRE.WS
767
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$13K ﹤0.01%
27,136
-10,900
-29% -$5.22K
LTRYW icon
768
Lottery.com, Inc. Warrants
LTRYW
$305K
$12K ﹤0.01%
25,000
– –
MREO
769
Mereo BioPharma
MREO
$290M
$12K ﹤0.01%
10,735
– –
CVIIW
770
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12K ﹤0.01%
19,168
+9,168
+92% +$5.74K
EFTRW
771
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$12K ﹤0.01%
28,389
-10,500
-27% -$4.44K
NSTB.WS
772
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$12K ﹤0.01%
28,900
-1,100
-4% -$457
SSU.WS
773
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$12K ﹤0.01%
23,191
– –
NVSAW
774
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$12K ﹤0.01%
30,560
+1,138
+4% +$447
PICC.WS
775
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
$12K ﹤0.01%
26,612
– –
29 30
31
32 33