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
CIIG
176
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.21M 0.06%
122,036
+24,969
+26% +$248K
DVN icon
177
Devon Energy
DVN
$22.1B
$1.2M 0.06%
19,891
– –
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.06%
27,100
-2,000
-7% -$87.7K
TWN
179
Taiwan Fund
TWN
$326M
$1.19M 0.06%
56,498
+9,624
+21% +$202K
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.17M 0.06%
+19,000
New +$1.17M
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$2.84T
$1.15M 0.05%
12,033
+7,753
+181% +$742K
RYAAY icon
182
Ryanair
RYAAY
$32.1B
$1.15M 0.05%
49,253
+11,375
+30% +$266K
GAM
183
General American Investors Company
GAM
$1.41B
$1.14M 0.05%
33,609
– –
MGU
184
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.14M 0.05%
59,569
+534
+0.9% +$10.2K
LH icon
185
Labcorp
LH
$23.2B
$1.13M 0.05%
6,411
+3,608
+129% +$635K
AMPS.WS
186
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$1.1M 0.05%
362,784
+351,783
+3,198% +$1.07M
HTZWW
187
Hertz Global Holdings Warrants
HTZWW
$260M
$1.09M 0.05%
122,974
+76,270
+163% +$679K
DELL icon
188
Dell
DELL
$84.4B
$1.09M 0.05%
31,870
+15,000
+89% +$513K
FLYA
189
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.09M 0.05%
105,739
-45,100
-30% -$464K
TRAQ
190
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.08M 0.05%
107,276
-252,029
-70% -$2.53M
BMY icon
191
Bristol-Myers Squibb
BMY
$96B
$1.07M 0.05%
15,100
+4,000
+36% +$285K
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$660B
$1.07M 0.05%
+3,000
New +$1.07M
VVV icon
193
Valvoline
VVV
$4.96B
$1.07M 0.05%
+42,055
New +$1.07M
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$102B
$1.06M 0.05%
3,647
-136
-4% -$39.4K
JXN icon
195
Jackson Financial
JXN
$6.65B
$1.05M 0.05%
37,900
-15,533
-29% -$431K
GREK icon
196
Global X MSCI Greece ETF
GREK
$303M
$1.05M 0.05%
49,467
– –
ALIT icon
197
Alight
ALIT
$2B
$1.04M 0.05%
141,965
– –
NXST icon
198
Nexstar Media Group
NXST
$6.31B
$1.04M 0.05%
6,230
+3,000
+93% +$501K
FTCV
199
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.04M 0.05%
103,961
-143,475
-58% -$1.43M
TWOA
200
DELISTED
two
TWOA
$1M 0.05%
101,405
-107,087
-51% -$1.06M
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