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
LLY icon
201
Eli Lilly
LLY
$652B
$1M 0.05%
+3,100
New +$1M
TNL icon
202
Travel + Leisure Co
TNL
$4.08B
$998K 0.05%
+29,279
New +$998K
ZIM icon
203
ZIM Integrated Shipping Services
ZIM
$1.62B
$996K 0.05%
42,386
+24,386
+135% +$573K
FICV
204
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$983K 0.05%
99,964
-73,750
-42% -$725K
FWONA icon
205
Liberty Media Series A
FWONA
$22.6B
$978K 0.05%
19,457
-6,219
-24% -$313K
ONEM
206
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$978K 0.05%
+57,033
New +$978K
HCVI
207
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$976K 0.05%
100,619
-230,477
-70% -$2.24M
VZ icon
208
Verizon
VZ
$187B
$958K 0.05%
25,223
+12,500
+98% +$475K
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$8.61B
$956K 0.05%
12,952
– –
WFC icon
210
Wells Fargo
WFC
$253B
$954K 0.04%
23,730
-1,170
-5% -$47K
ACQR
211
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$954K 0.04%
96,204
-127,546
-57% -$1.26M
ATCO
212
DELISTED
Atlas Corp.
ATCO
$949K 0.04%
+68,265
New +$949K
ALSN icon
213
Allison Transmission
ALSN
$7.53B
$948K 0.04%
28,072
+13,000
+86% +$439K
CPE
214
DELISTED
Callon Petroleum Company
CPE
$938K 0.04%
26,800
+1,600
+6% +$56K
LOKM
215
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$933K 0.04%
94,814
-89,783
-49% -$883K
TBCP
216
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$932K 0.04%
94,591
-63,984
-40% -$630K
TSN icon
217
Tyson Foods
TSN
$20B
$925K 0.04%
14,034
+4,500
+47% +$297K
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$59.2B
$924K 0.04%
+4,613
New +$924K
SIG icon
219
Signet Jewelers
SIG
$3.85B
$924K 0.04%
16,163
– –
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
$923K 0.04%
21,585
+12,654
+142% +$541K
TSEM icon
221
Tower Semiconductor
TSEM
$7.07B
$915K 0.04%
20,823
– –
AVES icon
222
Avantis Emerging Markets Value ETF
AVES
$782M
$905K 0.04%
24,188
+2,188
+10% +$81.9K
ATAQ
223
DELISTED
Altimar Acquisition Corp. III
ATAQ
$904K 0.04%
+91,135
New +$904K
OEPW
224
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$904K 0.04%
91,676
-181,937
-66% -$1.79M
IS
225
DELISTED
ironSource Ltd.
IS
$883K 0.04%
256,650
+142,650
+125% +$491K
7 8
9
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