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
SCOBU
1001
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-12,103
Closed -$119K
SCOB
1002
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-20,000
Closed -$196K
MON
1003
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-35,460
Closed -$348K
KLAQ
1004
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-24,732
Closed -$243K
CLIM
1005
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-42,659
Closed -$419K
FMTX
1006
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
0
– –
AVGOP
1007
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-83,440
Closed -$127M
MKTWW
1008
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-20,196
Closed -$7K
EQD
1009
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-116,669
Closed -$1.16M
MNDT
1010
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
FST
1011
DELISTED
FAST Acquisition Corp.
FST
– –
-768,854
Closed -$7.79M
LEAP
1012
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-485,701
Closed -$4.81M
RDBX
1013
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
0
– –
RDBXW
1014
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-58,127
Closed -$31K
SAFM
1015
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,600
Closed -$345K
HR
1016
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
BN icon
1017
Brookfield
BN
$99.5B
– –
0
– –
TEX icon
1018
Terex
TEX
$3.47B
– –
-10,000
Closed -$274K
GENI.WS
1019
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-14,791
Closed -$6K
AAPL icon
1020
Apple
AAPL
$3.56T
– –
-16,170
Closed -$2.21M
ADIL
1021
Adial Pharmaceuticals
ADIL
$7.61M
– –
0
– –
ADVWW
1022
Advantage Solutions Warrant
ADVWW
– –
-250,021
Closed -$55K
AKRO icon
1023
Akero Therapeutics
AKRO
$3.58B
– –
0
– –
ALB icon
1024
Albemarle
ALB
$9.6B
– –
0
– –
AMLP icon
1025
Alerian MLP ETF
AMLP
$10.5B
– –
0
– –
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