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
PRSTW
851
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$24K ﹤0.01%
+25,000
New +$24K
CFFVW
852
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$24K ﹤0.01%
43,600
+32,326
+287% +$17.8K
MDB icon
853
MongoDB
MDB
$27B
$23K ﹤0.01%
+43
New +$23K
APRN
854
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$23K ﹤0.01%
+291
New +$23K
TWCBW
855
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$23K ﹤0.01%
24,559
-47,716
-66% -$44.7K
OACB.WS
856
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$23K ﹤0.01%
+22,118
New +$23K
NVSAW
857
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$22K ﹤0.01%
+29,422
New +$22K
ESSCW
858
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$22K ﹤0.01%
27,550
+12,550
+84% +$10K
CHAA.WS
859
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
$21K ﹤0.01%
36,585
-13,015
-26% -$7.47K
SSU.WS
860
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$20K ﹤0.01%
+23,191
New +$20K
BLTSW
861
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$20K ﹤0.01%
+25,138
New +$20K
SCLEW
862
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$20K ﹤0.01%
+21,000
New +$20K
BKSY.WS icon
863
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
$19K ﹤0.01%
34,930
– –
NSTB.WS
864
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$19K ﹤0.01%
+30,000
New +$19K
WPCB.WS
865
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$19K ﹤0.01%
19,345
-50,000
-72% -$49.1K
LGHLW
866
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$18K ﹤0.01%
160,000
– –
AEON.WS
867
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$18K ﹤0.01%
35,282
-84,718
-71% -$43.2K
SNRHW
868
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$18K ﹤0.01%
34,211
-40,541
-54% -$21.3K
GSQD.WS
869
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
$18K ﹤0.01%
20,872
– –
MILEW
870
DELISTED
Metromile, Inc. Warrant
MILEW
$18K ﹤0.01%
+124,742
New +$18K
DSKEW
871
DELISTED
Daseke, Inc. Warrant
DSKEW
$18K ﹤0.01%
69,870
– –
MREO
872
Mereo BioPharma
MREO
$290M
$17K ﹤0.01%
10,735
– –
UPH.WS
873
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$17K ﹤0.01%
56,101
– –
OEPWW
874
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$16K ﹤0.01%
28,770
-90,070
-76% -$50.1K
REEAW
875
DELISTED
REE Automotive Ltd. Warrant
REEAW
$16K ﹤0.01%
+15,600
New +$16K
33 34
35
36 37