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
PSX icon
126
Phillips 66
PSX
$53.2B
$1.83M 0.09%
22,712
+4,000
+21% +$323K
MUR icon
127
Murphy Oil
MUR
$3.56B
$1.83M 0.09%
+52,000
New +$1.83M
ARCH
128
DELISTED
Arch Resources, Inc.
ARCH
$1.83M 0.09%
15,415
+1,630
+12% +$193K
SBII
129
DELISTED
Sandbridge X2 Corp.
SBII
$1.81M 0.09%
184,435
+9,494
+5% +$93.3K
SPEC
130
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.79M 0.08%
176,594
+134,106
+316% +$1.36M
HZON
131
DELISTED
Horizon Acquisition Corporation II
HZON
$1.79M 0.08%
+179,026
New +$1.79M
SWN
132
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.08%
291,800
+65,000
+29% +$398K
VAQC
133
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.76M 0.08%
177,894
-22,466
-11% -$223K
NM.PRH
134
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$1.76M 0.08%
+118,056
New +$1.76M
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
$1.72M 0.08%
100,773
+25,200
+33% +$431K
BIIB icon
136
Biogen
BIIB
$20.6B
$1.7M 0.08%
+6,378
New +$1.7M
CHNG
137
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.7M 0.08%
61,801
+39,301
+175% +$1.08M
REVH
138
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.69M 0.08%
172,408
-59,740
-26% -$587K
FBC
139
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.69M 0.08%
50,672
-30,515
-38% -$1.02M
LBRDA icon
140
Liberty Broadband Class A
LBRDA
$8.57B
$1.68M 0.08%
22,511
– –
SU icon
141
Suncor Energy
SU
$48.5B
$1.67M 0.08%
59,220
+10,000
+20% +$281K
APMI
142
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.66M 0.08%
170,931
-133,851
-44% -$1.3M
SPB icon
143
Spectrum Brands
SPB
$1.38B
$1.65M 0.08%
42,374
+8,500
+25% +$332K
ACAQ
144
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.64M 0.08%
162,800
-181,573
-53% -$1.83M
OXY.WS icon
145
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.63M 0.08%
41,264
-365,001
-90% -$14.5M
LHAA
146
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.63M 0.08%
165,999
+22,484
+16% +$221K
NDP
147
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.63M 0.08%
57,565
+294
+0.5% +$8.33K
HERA
148
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.61M 0.08%
161,871
-12,417
-7% -$123K
DBMF icon
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$1.55M 0.07%
+45,739
New +$1.55M
NKGN
150
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.55M 0.07%
159,102
-131,948
-45% -$1.29M
4 5
6
7 8