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
BLU
776
DELISTED
BELLUS Health Inc.
BLU
$60K ﹤0.01%
7,432
-40,200
-84% -$325K
OCA.WS
777
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$60K ﹤0.01%
102,039
-37,144
-27% -$21.8K
SABA
778
Saba Capital Income & Opportunities Fund II
SABA
$255M
$59K ﹤0.01%
+5,732
New +$59K
VLN.WS icon
779
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.87M
$59K ﹤0.01%
54,020
+27,782
+106% +$30.3K
SOLO
780
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$59K ﹤0.01%
25,800
-18,000
-41% -$41.2K
OPA.WS
781
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
$57K ﹤0.01%
55,614
+950
+2% +$974
ASLN
782
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$56K ﹤0.01%
1,250
– –
EEX icon
783
Emerald Holding
EEX
$960M
$54K ﹤0.01%
13,537
– –
MAPSW icon
784
WM Technology, Inc. Warrants
MAPSW
$2.22M
$54K ﹤0.01%
40,619
-130,407
-76% -$173K
DNA.WS
785
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
$53K ﹤0.01%
23,838
+6,486
+37% +$14.4K
RUMBW
786
Rumble Inc. Warrant
RUMBW
$755M
$52K ﹤0.01%
+19,932
New +$52K
TCON
787
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$52K ﹤0.01%
938
+193
+26% +$10.7K
FTCVW
788
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$51K ﹤0.01%
34,578
-3,833
-10% -$5.65K
CEROW icon
789
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$127K
$50K ﹤0.01%
+118,894
New +$50K
ADEX.WS
790
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$50K ﹤0.01%
+74,727
New +$50K
SPIR.WS
791
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$50K ﹤0.01%
114,548
-46,010
-29% -$20.1K
PRPB.WS
792
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$50K ﹤0.01%
+36,957
New +$50K
ACHR.WS icon
793
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
$49K ﹤0.01%
42,214
+9,935
+31% +$11.5K
NXU.WS
794
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$49K ﹤0.01%
39,083
+5,033
+15% +$6.31K
JUGGW
795
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$48K ﹤0.01%
49,194
-8,797
-15% -$8.58K
MIC
796
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48K ﹤0.01%
13,125
-117,391
-90% -$429K
SPECW
797
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$47K ﹤0.01%
+107,792
New +$47K
FTPAW
798
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$47K ﹤0.01%
+44,491
New +$47K
TALKW icon
799
Talkspace, Inc. Warrant
TALKW
$2.81M
$46K ﹤0.01%
+202,000
New +$46K
JUN.WS
800
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$46K ﹤0.01%
+58,517
New +$46K
30 31
32
33 34