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
CPTK
976
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-33,000
Closed -$325K
QFTA
977
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-89,478
Closed -$879K
ACRO.U
978
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
-94,359
Closed -$920K
SGEN
979
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
TBCPU
980
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-68,261
Closed -$669K
VMW
981
DELISTED
VMware, Inc
VMW
– –
0
– –
BOAC
982
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-33,093
Closed -$328K
BODY.WS
983
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-33,157
Closed -$6K
FSNB
984
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-79,700
Closed -$782K
SLVR
985
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-304,926
Closed -$2.96M
GFGD
986
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-119,222
Closed -$1.17M
CPAA
987
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-191,820
Closed -$1.86M
DALS
988
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-149,412
Closed -$1.45M
SDACU
989
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-38,647
Closed -$380K
ARYE
990
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-279,818
Closed -$2.72M
CORS
991
DELISTED
Corsair Partnering Corporation
CORS
– –
-168,765
Closed -$1.63M
TOAC
992
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-125,446
Closed -$1.26M
DMYS
993
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-65,046
Closed -$636K
BOXD
994
DELISTED
Boxed, Inc.
BOXD
– –
-36,000
Closed -$67K
TBSA
995
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-90,696
Closed -$888K
CLAA.WS
996
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-20,142
Closed -$3K
PDOT
997
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-434,619
Closed -$4.26M
TPBA
998
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-279,254
Closed -$2.7M
FTAA
999
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-190,406
Closed -$1.87M
AVYA
1000
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-102,863
Closed -$230K
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40
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