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
COP icon
76
ConocoPhillips
COP
$120B
$3.3M 0.16%
32,216
+2,000
+7% +$205K
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.29M 0.15%
101,708
+11,853
+13% +$383K
LUXA
78
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.26M 0.15%
325,209
+160,155
+97% +$1.6M
STEL icon
79
Stellar Bancorp
STEL
$1.61B
$3.22M 0.15%
110,181
+62,641
+132% +$1.83M
DTP
80
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3.21M 0.15%
+64,363
New +$3.21M
RRC icon
81
Range Resources
RRC
$8.32B
$3.21M 0.15%
126,984
-3,080
-2% -$77.8K
TSPQ
82
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.19M 0.15%
324,868
+100,054
+45% +$982K
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$737M
$3.19M 0.15%
106,378
+12,956
+14% +$388K
MSOS icon
84
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$3.11M 0.15%
+349,020
New +$3.11M
GTXAP
85
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.04M 0.14%
428,237
+6,360
+2% +$45.1K
SPE
86
Special Opportunities Fund
SPE
$167M
$3.02M 0.14%
272,601
– –
ZTR
87
Virtus Total Return Fund
ZTR
$347M
$2.87M 0.13%
+460,000
New +$2.87M
SCRM
88
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.83M 0.13%
292,168
-42,533
-13% -$411K
FAAS icon
89
DigiAsia
FAAS
$13.6M
$2.78M 0.13%
275,244
+186,335
+210% +$1.88M
FTPA
90
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.72M 0.13%
276,168
-84,810
-23% -$834K
SNRH
91
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.62M 0.12%
+263,432
New +$2.62M
FHN icon
92
First Horizon
FHN
$11.6B
$2.61M 0.12%
114,000
+5,000
+5% +$114K
AONC
93
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.58M 0.12%
262,800
-40,252
-13% -$395K
MN
94
DELISTED
MANNING & NAPIER, INC.
MN
$2.58M 0.12%
209,881
+91,481
+77% +$1.12M
GAPA
95
DELISTED
G&P Acquisition Corp.
GAPA
$2.53M 0.12%
252,938
+189,044
+296% +$1.89M
FRSG
96
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.49M 0.12%
253,866
+112,488
+80% +$1.1M
APA icon
97
APA Corp
APA
$8.39B
$2.49M 0.12%
72,858
+54,571
+298% +$1.87M
GSEV
98
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.48M 0.12%
251,920
-18,020
-7% -$178K
LHC
99
DELISTED
Leo Holdings Corp. II
LHC
$2.48M 0.12%
248,833
+71,419
+40% +$711K
LSXMB
100
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.45M 0.12%
83,464
+1,544
+2% +$45.3K
2 3
4
5 6