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
EVLVW icon
876
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.1M
$15K ﹤0.01%
+19,379
New +$15K
DS
877
DELISTED
Drive Shack Inc.
DS
$15K ﹤0.01%
10,549
– –
FSRXW
878
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$14K ﹤0.01%
24,002
-55,998
-70% -$32.7K
CHPMW
879
DELISTED
CHP Merger Corp. Warrant
CHPMW
$14K ﹤0.01%
30,000
-35,605
-54% -$16.6K
GMBTW
880
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$14K ﹤0.01%
21,318
-1,107
-5% -$727
CLVRW
881
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$13K ﹤0.01%
29,617
+10,599
+56% +$4.65K
QTEKW
882
DELISTED
QualTek Services Inc. Warrant
QTEKW
$13K ﹤0.01%
11,546
-4,184
-27% -$4.71K
HLAHW
883
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$13K ﹤0.01%
+21,323
New +$13K
MYPSW icon
884
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.1M
$12K ﹤0.01%
+20,000
New +$12K
BBLN.WS
885
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$12K ﹤0.01%
+17,512
New +$12K
APGB.WS
886
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$11K ﹤0.01%
11,609
-48,391
-81% -$45.9K
LOCL.WS
887
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$11K ﹤0.01%
+15,897
New +$11K
REVHW
888
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$11K ﹤0.01%
+15,000
New +$11K
SLCRW
889
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$11K ﹤0.01%
17,400
– –
TOIIW
890
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$10K ﹤0.01%
+14,136
New +$10K
WINVW
891
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10K ﹤0.01%
+25,000
New +$10K
CVIIW
892
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10K ﹤0.01%
+10,000
New +$10K
COVAW
893
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$10K ﹤0.01%
20,000
-5,000
-20% -$2.5K
MKTWW
894
DELISTED
MarketWise, Inc. Warrant
MKTWW
$10K ﹤0.01%
10,201
– –
GDEVW icon
895
GDEV Inc. Warrant
GDEVW
$354K
$8K ﹤0.01%
+10,000
New +$8K
MCOMW
896
DELISTED
micromobility.com Inc. Warrant
MCOMW
$8K ﹤0.01%
22,000
– –
COEPW icon
897
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$7K ﹤0.01%
10,268
– –
CPSR.WS
898
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$6K ﹤0.01%
+10,000
New +$6K
ACKIW
899
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$5K ﹤0.01%
10,594
– –
ALLK
900
DELISTED
Allakos
ALLK
$4K ﹤0.01%
+360
New +$4K
34 35
36
37 38