CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-4.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
-$930M
Cap. Flow %
-44.79%
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
181
Closed
275

Top Buys

1
NE icon
Noble Corp
NE
$25.8M
2
WBD icon
Warner Bros
WBD
$9.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.12M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.54M
5
CNDA
Concord Acquisition Corp II
CNDA
$7.38M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$31.6M
2
T icon
AT&T
T
$28.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$22M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$11M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GH icon
976
Guardant Health
GH
$7.5B
– –
0
– –
HPK icon
977
HighPeak Energy
HPK
$945M
– –
-13,437
Closed -$298K
IBM icon
978
IBM
IBM
$232B
– –
-4,101
Closed -$533K
IGMS
979
DELISTED
IGM Biosciences
IGMS
– –
-10,300
Closed -$275K
SPHR icon
980
Sphere Entertainment
SPHR
$1.76B
– –
-4,811
Closed -$401K
SPWR icon
981
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-127,798
Closed -$1.25M
ZD icon
982
Ziff Davis
ZD
$1.56B
– –
-3,100
Closed -$300K
BMTX
983
DELISTED
BM Technologies, Inc.
BMTX
– –
0
– –
GOEVW
984
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-29,050
Closed -$35K
HAIAU
985
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-30,534
Closed -$304K
INAQU
986
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-78,089
Closed -$776K
RMGC
987
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-76,671
Closed -$751K
FSR
988
DELISTED
Fisker Inc.
FSR
– –
0
– –
SPLK
989
DELISTED
Splunk Inc
SPLK
– –
-7,531
Closed -$1.12M
OPA
990
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-26,704
Closed -$265K
OPA.WS
991
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-34,714
Closed -$33K
NCACW
992
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-161,381
Closed -$39K
LVOXW
993
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-19,025
Closed -$6K
NSTB.WS
994
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
– –
-28,900
Closed -$12K
NETC.WS
995
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-195,830
Closed -$74K
VMW
996
DELISTED
VMware, Inc
VMW
– –
0
– –
LHC.U
997
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-152,455
Closed -$1.5M
NSTD.WS
998
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-13,260
Closed -$6K
ZINGU
999
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-127,949
Closed -$1.28M
CPUH.U
1000
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-12,889
Closed -$128K
38 39
40
41 42