CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.73B
Cap. Flow
-$245M
Cap. Flow %
-14.17%
Top 10 Hldgs %
27.46%
Holding
1,156
New
191
Increased
179
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
GFLU
1
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$66M 3.1% 1,145,479 +126,059 +12% +$7.26M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$35.1M 1.65% 305,982 -158,170 -34% -$18.2M
NE icon
3
Noble Corp
NE
$4.58B
$33.9M 1.59% 1,145,777 -331,190 -22% -$9.8M
EXEEL
4
Expand Energy Corporation Class C Warrants
EXEEL
$30.6M 1.44% 465,836 +16,469 +4% +$1.08M
BHVN
5
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$29.5M 1.39% 194,903 +190,903 +4,773% +$28.9M
EXEEW
6
Expand Energy Corporation Class A Warrants
EXEEW
$26.9M 1.27% 376,267 -127,200 -25% -$9.11M
KVSC
7
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$20.1M 0.95% 2,057,668 +669,737 +48% +$6.55M
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.9M 0.94% 2,027,917 +469,512 +30% +$4.62M
APGB
9
DELISTED
Apollo Strategic Growth Capital II
APGB
$18.8M 0.88% 1,904,485 +1,311,563 +221% +$12.9M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$18.1M 0.85% 654,604 +629,288 +2,486% +$17.4M
EXEEZ
11
Expand Energy Corporation Class B Warrants
EXEEZ
$18M 0.84% 262,918 -203,836 -44% -$13.9M
OIL
12
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$17.4M 0.82% +85,865 New +$17.4M
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13.4M 0.63% 502,750 +135,765 +37% +$3.63M
MIT
14
DELISTED
Mason Industrial Technology, Inc.
MIT
$13.3M 0.62% 1,353,530 +618,547 +84% +$6.06M
PCPC
15
DELISTED
Periphas Capital Partnering Corporation
PCPC
$12.4M 0.58% 500,709 +255,296 +104% +$6.32M
DRE
16
DELISTED
Duke Realty Corp.
DRE
$11.6M 0.55% 241,212 +225,212 +1,408% +$10.9M
CCV
17
DELISTED
Churchill Capital Corp V
CCV
$11.2M 0.52% 1,126,509 +789,155 +234% +$7.81M
ZING
18
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.7M 0.5% 1,066,214 -99,244 -9% -$997K
PEO
19
Adams Natural Resources Fund
PEO
$594M
$9.67M 0.45% 496,898 -50,899 -9% -$991K
AAL icon
20
American Airlines Group
AAL
$8.82B
$9.37M 0.44% 778,611 – –
AGCB
21
DELISTED
Altimeter Growth Corp. 2
AGCB
$8.56M 0.4% 863,712 +197,270 +30% +$1.96M
EQT icon
22
EQT Corp
EQT
$32.4B
$8.27M 0.39% 203,021 -44,666 -18% -$1.82M
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.88M 0.37% 205,746 +198,298 +2,662% +$7.59M
FLD
24
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$7.67M 0.36% 782,060 +76,417 +11% +$750K
FMIV
25
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.55M 0.36% 769,862 +53,500 +7% +$525K
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