CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.88B
AUM Growth
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
Top 10 Hldgs %
25.32%
Holding
1,260
New
314
Increased
204
Reduced
176
Closed
216

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$6.88M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.89M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
+$4.97M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$29.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$14.7M
4
DTE icon
DTE Energy
DTE
+$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQD
226
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.12M 0.05%
113,990
-250,328
-69% -$2.46M
IACC
227
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.12M 0.05%
+114,282
New +$1.12M
ICBK
228
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.12M 0.05%
+30,964
New +$1.12M
VPCBU
229
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.11M 0.05%
112,325
-3,105
-3% -$30.7K
SWK icon
230
Stanley Black & Decker
SWK
$12.1B
$1.1M 0.05%
+6,257
New +$1.1M
NVSA
231
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.1M 0.05%
112,284
+24,851
+28% +$243K
TFC icon
232
Truist Financial
TFC
$59.3B
$1.09M 0.05%
18,618
– –
AVAN
233
DELISTED
Avanti Acquisition Corp.
AVAN
$1.08M 0.05%
110,569
-51,348
-32% -$502K
WSO.B
234
Watsco, Inc. Class B
WSO.B
$16.3B
$1.07M 0.05%
3,971
– –
Z icon
235
Zillow
Z
$21.8B
$1.05M 0.04%
+11,924
New +$1.05M
LGACU
236
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.05M 0.04%
105,952
-292,073
-73% -$2.88M
ILPT
237
Industrial Logistics Properties Trust
ILPT
$407M
$1.03M 0.04%
40,527
-8,000
-16% -$203K
SLAM
238
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.03M 0.04%
+105,364
New +$1.03M
GDV icon
239
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.02M 0.04%
39,717
-5,000
-11% -$129K
ROCGU
240
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$1.01M 0.04%
+100,341
New +$1.01M
CHNG
241
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.01M 0.04%
48,000
– –
VEI
242
DELISTED
Vine Energy Inc.
VEI
$1M 0.04%
+60,800
New +$1M
EBAY icon
243
eBay
EBAY
$42.5B
$998K 0.04%
14,326
-6,388
-31% -$445K
TSIB
244
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$996K 0.04%
101,682
-110,372
-52% -$1.08M
ACII.U
245
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$993K 0.04%
99,458
+32,848
+49% +$328K
FMIV
246
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$986K 0.04%
101,096
+39,098
+63% +$381K
CLAA.U
247
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$978K 0.04%
100,781
+9,767
+11% +$94.8K
BNZI icon
248
Banzai International
BNZI
$9.59M
$973K 0.04%
200
+6
+3% +$29.2K
WBT
249
DELISTED
Welbilt, Inc.
WBT
$972K 0.04%
41,820
+25,425
+155% +$591K
NSTC
250
DELISTED
Northern Star Investment Corp. III
NSTC
$969K 0.04%
99,512
+851
+0.9% +$8.29K
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