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
BOAC.WS
776
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$12K ﹤0.01%
+35,616
New +$12K
CONXW
777
DELISTED
CONX Corp. Warrant
CONXW
$11K ﹤0.01%
+25,270
New +$11K
AAC.WS
778
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
$11K ﹤0.01%
+24,428
New +$11K
ESSCW
779
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$11K ﹤0.01%
27,550
– –
UPH.WS
780
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$10K ﹤0.01%
56,101
– –
SFRWW
781
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$10K ﹤0.01%
+40,000
New +$10K
FTAAW
782
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$10K ﹤0.01%
19,924
-131,605
-87% -$66.1K
BKSY.WS icon
783
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
$10K ﹤0.01%
34,930
– –
SHPWW
784
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$10K ﹤0.01%
31,375
-24,657
-44% -$7.86K
IIIIW
785
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$10K ﹤0.01%
+50,000
New +$10K
PRSTW
786
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$9K ﹤0.01%
18,828
-6,172
-25% -$2.95K
FTPAW
787
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$9K ﹤0.01%
24,491
-20,000
-45% -$7.35K
TWNI.WS
788
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$9K ﹤0.01%
47,032
– –
LEAP.WS
789
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$9K ﹤0.01%
+17,876
New +$9K
GDEVW icon
790
GDEV Inc. Warrant
GDEVW
$354K
$7K ﹤0.01%
10,000
– –
MKTWW
791
DELISTED
MarketWise, Inc. Warrant
MKTWW
$7K ﹤0.01%
10,201
– –
WINVW
792
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6K ﹤0.01%
25,000
– –
LVOXW
793
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$6K ﹤0.01%
+19,025
New +$6K
NSTD.WS
794
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$6K ﹤0.01%
13,260
-20,000
-60% -$9.05K
WPCA.WS
795
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$6K ﹤0.01%
+12,219
New +$6K
GLS.WS
796
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$5K ﹤0.01%
+20,400
New +$5K
COLIW
797
DELISTED
Colicity Inc. Warrant
COLIW
$5K ﹤0.01%
+11,760
New +$5K
FSSIW
798
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$5K ﹤0.01%
+15,900
New +$5K
ACKIW
799
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$5K ﹤0.01%
16,594
+6,000
+57% +$1.81K
CHPMW
800
DELISTED
CHP Merger Corp. Warrant
CHPMW
$5K ﹤0.01%
30,000
– –
30 31
32
33 34