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
NGC
151
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.55M 0.07%
157,579
+44,387
+39% +$435K
SHCA
152
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.53M 0.07%
151,540
-106,362
-41% -$1.07M
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.52M 0.07%
87,610
+60,109
+219% +$1.05M
JYAC
154
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.51M 0.07%
+151,896
New +$1.51M
TMPM
155
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.48M 0.07%
147,797
+78,917
+115% +$789K
SPCX icon
156
The SPAC and New Issue ETF
SPCX
$9.21M
$1.47M 0.07%
56,234
-8,824
-14% -$231K
UHG icon
157
United Homes Group
UHG
$249M
$1.46M 0.07%
147,767
-96,202
-39% -$948K
CI icon
158
Cigna
CI
$81.5B
$1.42M 0.07%
5,131
+600
+13% +$166K
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.41M 0.07%
+59,000
New +$1.41M
TGNA icon
160
TEGNA Inc
TGNA
$3.38B
$1.38M 0.06%
66,722
+3,900
+6% +$80.7K
SPNT icon
161
SiriusPoint
SPNT
$2.19B
$1.36M 0.06%
275,036
+23,363
+9% +$116K
CVS icon
162
CVS Health
CVS
$93.6B
$1.35M 0.06%
+14,187
New +$1.35M
BHP icon
163
BHP
BHP
$138B
$1.34M 0.06%
26,782
– –
IBA
164
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.34M 0.06%
+29,080
New +$1.34M
FPAC
165
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.34M 0.06%
135,301
-210,429
-61% -$2.08M
ACI icon
166
Albertsons Companies
ACI
$10.7B
$1.33M 0.06%
53,646
+34,446
+179% +$857K
SHLX
167
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.31M 0.06%
+83,000
New +$1.31M
SRLP
168
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.3M 0.06%
65,637
+45,550
+227% +$904K
ROG icon
169
Rogers Corp
ROG
$1.43B
$1.3M 0.06%
+5,361
New +$1.3M
PDCE
170
DELISTED
PDC Energy, Inc.
PDCE
$1.3M 0.06%
22,409
-1,500
-6% -$86.7K
CET
171
Central Securities Corp
CET
$1.45B
$1.28M 0.06%
37,870
– –
CSTA
172
DELISTED
Constellation Acquisition Corp I
CSTA
$1.27M 0.06%
+127,826
New +$1.27M
WFRD icon
173
Weatherford International
WFRD
$4.49B
$1.25M 0.06%
38,808
-17,000
-30% -$549K
KR icon
174
Kroger
KR
$44.8B
$1.24M 0.06%
+28,429
New +$1.24M
AEON icon
175
AEON Biopharma
AEON
$8.89M
$1.23M 0.06%
1,733
+318
+22% +$226K
5 6
7
8 9