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
CORZW
801
DELISTED
Core Scientific, Inc. Warrant
CORZW
$33K ﹤0.01%
+13,456
New +$33K
CHAA.WS
802
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
$33K ﹤0.01%
49,600
– –
AGCWW
803
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$32K ﹤0.01%
+14,113
New +$32K
IMPX.WS
804
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$31K ﹤0.01%
+47,417
New +$31K
ADVM icon
805
Adverum Biotechnologies
ADVM
$65.9M
$30K ﹤0.01%
1,400
– –
DS
806
DELISTED
Drive Shack Inc.
DS
$30K ﹤0.01%
10,549
– –
DSKEW
807
DELISTED
Daseke, Inc. Warrant
DSKEW
$30K ﹤0.01%
69,870
+15,000
+27% +$6.44K
AMBP.WS icon
808
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$29K ﹤0.01%
+13,367
New +$29K
KRNLW
809
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$28K ﹤0.01%
47,796
– –
PMGMW
810
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$28K ﹤0.01%
+42,663
New +$28K
SBII.WS
811
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
$28K ﹤0.01%
+35,546
New +$28K
IACB.WS
812
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$28K ﹤0.01%
+25,774
New +$28K
GHACW
813
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$27K ﹤0.01%
+39,455
New +$27K
EUSGW
814
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$27K ﹤0.01%
+20,000
New +$27K
MREO
815
Mereo BioPharma
MREO
$290M
$26K ﹤0.01%
10,735
– –
UPH.WS
816
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$26K ﹤0.01%
56,101
– –
SDACW
817
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$25K ﹤0.01%
+37,183
New +$25K
DAVEW icon
818
Dave Inc. Warrants
DAVEW
$14.8M
$24K ﹤0.01%
+14,172
New +$24K
ATHN.WS
819
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$24K ﹤0.01%
+17,437
New +$24K
LGHLW
820
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$23K ﹤0.01%
160,000
– –
PSFE.WS icon
821
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.31M
$23K ﹤0.01%
+12,502
New +$23K
RBOT.WS icon
822
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$22K ﹤0.01%
+10,097
New +$22K
CLVRW
823
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$22K ﹤0.01%
+19,018
New +$22K
GSQD.WS
824
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$22K ﹤0.01%
+20,872
New +$22K
QTEKW
825
DELISTED
QualTek Services Inc. Warrant
QTEKW
$20K ﹤0.01%
+15,730
New +$20K
31 32
33
34 35