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
HGASW
826
DELISTED
Global Gas Corporation Warrant
HGASW
$19K ﹤0.01%
+29,343
New +$19K
GMBTW
827
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$19K ﹤0.01%
+22,425
New +$19K
PHUNW
828
DELISTED
Phunware, Inc. Warrants
PHUNW
$18K ﹤0.01%
27,011
– –
DNZ.WS
829
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$18K ﹤0.01%
28,305
+4,880
+21% +$3.1K
CAS.WS
830
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$17K ﹤0.01%
+27,161
New +$17K
KRYS icon
831
Krystal Biotech
KRYS
$4.18B
$16K ﹤0.01%
+300
New +$16K
RBAC.WS
832
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$16K ﹤0.01%
+20,000
New +$16K
TMPOW
833
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$14K ﹤0.01%
+23,898
New +$14K
COVAW
834
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$14K ﹤0.01%
25,000
+10,000
+67% +$5.6K
LEAP.WS
835
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$14K ﹤0.01%
+10,669
New +$14K
UWMC.WS icon
836
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$31.1M
$13K ﹤0.01%
+13,435
New +$13K
FRSGW
837
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$13K ﹤0.01%
+15,673
New +$13K
MKTWW
838
DELISTED
MarketWise, Inc. Warrant
MKTWW
$12K ﹤0.01%
+10,201
New +$12K
SCOBW
839
DELISTED
ScION Tech Growth II Warrants
SCOBW
$11K ﹤0.01%
15,505
+5,000
+48% +$3.55K
SLCRW
840
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$11K ﹤0.01%
+17,400
New +$11K
CFFVW
841
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$11K ﹤0.01%
+11,274
New +$11K
UHGWW
842
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$10K ﹤0.01%
16,400
– –
SFRWW
843
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$10K ﹤0.01%
+11,243
New +$10K
CLAA.WS
844
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$8K ﹤0.01%
+10,000
New +$8K
SHACW
845
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
13,621
+400
+3% +$235
CSTA.WS
846
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$7K ﹤0.01%
+10,000
New +$7K
LHC.WS
847
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$7K ﹤0.01%
+10,200
New +$7K
ESSCW
848
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$7K ﹤0.01%
15,000
-15,000
-50% -$7K
BNZIW icon
849
Banzai International, Inc. Warrant
BNZIW
$292K
$6K ﹤0.01%
+11,179
New +$6K
TWNI.WS
850
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
$6K ﹤0.01%
10,000
– –
32 33
34
35 36