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
BP icon
101
BP
BP
$88.4B
$2.41M 0.11%
84,323
-113,779
-57% -$3.25M
SLAC
102
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.41M 0.11%
244,743
-2,242
-0.9% -$22K
WAVC
103
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.41M 0.11%
246,167
-54,796
-18% -$535K
NHIC
104
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.39M 0.11%
242,628
+11,925
+5% +$117K
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.36M 0.11%
36,500
– –
RNDB
106
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.36M 0.11%
87,402
+54,381
+165% +$1.47M
JUN
107
DELISTED
Juniper II Corp.
JUN
$2.33M 0.11%
232,946
-234,000
-50% -$2.34M
MO icon
108
Altria Group
MO
$112B
$2.3M 0.11%
57,000
+7,000
+14% +$283K
SLB icon
109
Schlumberger
SLB
$53.7B
$2.22M 0.1%
61,923
– –
IEAWW
110
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$2.17M 0.1%
+28,618
New +$2.17M
LGAC
111
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.14M 0.1%
215,887
+133,566
+162% +$1.32M
PTRS
112
DELISTED
Partners Bancorp Common Stock
PTRS
$2.13M 0.1%
239,608
+12,040
+5% +$107K
LFTR
113
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.12M 0.1%
211,824
+87,279
+70% +$873K
ITCI
114
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.11M 0.1%
45,255
-14,513
-24% -$675K
IMO icon
115
Imperial Oil
IMO
$44.5B
$2.09M 0.1%
48,397
– –
MTVC
116
DELISTED
Motive Capital Corp II
MTVC
$2.09M 0.1%
209,309
-34,054
-14% -$340K
RFP
117
DELISTED
Resolute Forest Products Inc.
RFP
$2.08M 0.1%
+103,984
New +$2.08M
FVIV
118
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.05M 0.1%
208,461
+49,026
+31% +$482K
XOM icon
119
Exxon Mobil
XOM
$479B
$2.02M 0.1%
23,159
– –
JWSM
120
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.02M 0.09%
+202,900
New +$2.02M
SWZ
121
Swiss Helvetia Fund
SWZ
$79.4M
$1.95M 0.09%
287,713
-16,645
-5% -$113K
NXDT
122
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.93M 0.09%
153,919
– –
NETC
123
DELISTED
Nabors Energy Transition Corp.
NETC
$1.93M 0.09%
191,887
-251,366
-57% -$2.53M
HNGR
124
DELISTED
Hanger Inc.
HNGR
$1.92M 0.09%
+102,599
New +$1.92M
HIGA
125
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.9M 0.09%
189,809
+122,222
+181% +$1.23M
3 4
5
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