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
CMPS
801
Compass Pathways
CMPS
$485M
$45K ﹤0.01%
+2,016
New +$45K
ISPOW icon
802
Inspirato Incorporated Warrant
ISPOW
$125K
$45K ﹤0.01%
+46,368
New +$45K
HUGS.WS
803
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$45K ﹤0.01%
+26,824
New +$45K
TMPOW
804
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$43K ﹤0.01%
63,179
+39,281
+164% +$26.7K
FMAC.WS
805
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$43K ﹤0.01%
+43,150
New +$43K
DM
806
DELISTED
Desktop Metal, Inc.
DM
$41K ﹤0.01%
+826
New +$41K
DOYU
807
DouYu International Holdings
DOYU
$244M
$39K ﹤0.01%
1,500
– –
UHGWW
808
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$39K ﹤0.01%
64,469
+48,069
+293% +$29.1K
DSX icon
809
Diana Shipping
DSX
$214M
$38K ﹤0.01%
+12,325
New +$38K
ADTHW
810
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$38K ﹤0.01%
+56,043
New +$38K
DOMA.WS
811
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$38K ﹤0.01%
+40,000
New +$38K
HCNEW
812
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$38K ﹤0.01%
38,605
-18,537
-32% -$18.2K
VGII.WS
813
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$38K ﹤0.01%
+44,704
New +$38K
BBAI.WS icon
814
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$370M
$37K ﹤0.01%
+46,008
New +$37K
MDH.WS
815
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$37K ﹤0.01%
79,597
– –
OPFI.WS icon
816
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$48.1M
$36K ﹤0.01%
53,423
+6,114
+13% +$4.12K
QSIAW
817
Quantum-Si Incorporated Warrant
QSIAW
$38.5M
$36K ﹤0.01%
20,230
-6,979
-26% -$12.4K
MOTV.WS
818
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$36K ﹤0.01%
35,226
-2,610
-7% -$2.67K
SOLOW
819
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$35K ﹤0.01%
48,577
+17,676
+57% +$12.7K
EQS icon
820
Equus Total Return
EQS
$33.3M
$34K ﹤0.01%
14,499
– –
TRTL.WS
821
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$34K ﹤0.01%
37,171
-15,826
-30% -$14.5K
EFTRW
822
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$34K ﹤0.01%
38,889
+13,889
+56% +$12.1K
CPTK.WS
823
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$34K ﹤0.01%
+60,000
New +$34K
FOUNW
824
DELISTED
Founder SPAC Warrants
FOUNW
$34K ﹤0.01%
+44,265
New +$34K
STRE.WS
825
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
$34K ﹤0.01%
+38,036
New +$34K
31 32
33
34 35