CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.09%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.73B
AUM Growth
-$349M
Cap. Flow
-$1B
Cap. Flow %
-57.96%
Top 10 Hldgs %
27.46%
Holding
1,156
New
191
Increased
178
Reduced
187
Closed
243

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$28.9M
2
NLSN
Nielsen Holdings plc
NLSN
$17.4M
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$17.4M
4
APGB
Apollo Strategic Growth Capital II
APGB
$12.9M
5
DRE
Duke Realty Corp.
DRE
$10.9M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$127M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$23.5M
3
PCGU
PG&E Corporation
PCGU
$18.2M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$14.5M
5
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$13.9M

Sector Composition

1 Financials 23.41%
2 Energy 5.5%
3 Healthcare 4.62%
4 Industrials 2.94%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDAQ
926
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-228,115
Closed -$2.2M
BACA
927
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-144,548
Closed -$1.41M
MKFG.WS
928
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-21,388
Closed -$6K
HYZN
929
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
0
– –
BIG
930
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
ALTI icon
931
AlTi Global
ALTI
$420M
– –
-19,766
Closed -$194K
AMC icon
932
AMC Entertainment Holdings
AMC
$1.41B
– –
-620
Closed -$84K
AMCX icon
933
AMC Networks
AMCX
$328M
– –
-15,019
Closed -$437K
AMD icon
934
Advanced Micro Devices
AMD
$245B
– –
0
– –
AZTA icon
935
Azenta
AZTA
$1.39B
– –
0
– –
CHPT icon
936
ChargePoint
CHPT
$239M
– –
0
– –
CHRD icon
937
Chord Energy
CHRD
$5.92B
– –
-1,811
Closed -$220K
CHRW icon
938
C.H. Robinson
CHRW
$14.9B
– –
0
– –
CHTR icon
939
Charter Communications
CHTR
$35.7B
– –
-600
Closed -$281K
DOUG icon
940
Douglas Elliman
DOUG
$257M
– –
-130,166
Closed -$594K
DOW icon
941
Dow Inc
DOW
$17.4B
– –
-5,000
Closed -$258K
DRTSW icon
942
Alpha Tau Medical Warrant
DRTSW
– –
-24,449
Closed -$12K
DTE icon
943
DTE Energy
DTE
$28.4B
– –
-2,700
Closed -$342K
HLLY.WS icon
944
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
– –
-619,711
Closed -$1.54M
HR icon
945
Healthcare Realty
HR
$6.35B
– –
-178,671
Closed -$4.99M
IAC icon
946
IAC Inc
IAC
$2.98B
– –
-4,754
Closed -$296K
KFS icon
947
Kingsway Financial Services
KFS
$405M
– –
0
– –
KRE icon
948
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
META icon
949
Meta Platforms (Facebook)
META
$1.89T
– –
-2,000
Closed -$322K
NAVI icon
950
Navient
NAVI
$1.37B
– –
-30,904
Closed -$432K
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38
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