CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-4.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
-$930M
Cap. Flow %
-44.79%
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
181
Closed
275

Top Buys

1
NE icon
Noble Corp
NE
+$25.8M
2
WBD icon
Warner Bros
WBD
+$9.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.12M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.54M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.38M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$31.6M
2
T icon
AT&T
T
+$28.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
$856K 0.03%
11,000
+1,500
+16% +$117K
BMY icon
277
Bristol-Myers Squibb
BMY
$95.1B
$855K 0.03%
11,100
+2,000
+22% +$154K
CPARU
278
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$854K 0.03%
87,451
-77,304
-47% -$755K
ZIM icon
279
ZIM Integrated Shipping Services
ZIM
$1.61B
$850K 0.03%
18,000
+11,000
+157% +$519K
RRAC
280
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$841K 0.03%
84,606
– –
NVAX icon
281
Novavax
NVAX
$1.26B
$840K 0.03%
+16,324
New +$840K
MGI
282
DELISTED
MoneyGram International, Inc. New
MGI
$833K 0.03%
83,325
+8,100
+11% +$81K
GDV icon
283
Gabelli Dividend & Income Trust
GDV
$2.38B
$832K 0.03%
40,693
+615
+2% +$12.6K
MHK icon
284
Mohawk Industries
MHK
$8.67B
$825K 0.03%
6,650
– –
TSN icon
285
Tyson Foods
TSN
$19.9B
$820K 0.03%
9,534
+3,000
+46% +$258K
CHNGU
286
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$817K 0.03%
11,059
-149,470
-93% -$11M
LGAC
287
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$806K 0.03%
82,321
-121,604
-60% -$1.19M
FSNB
288
DELISTED
Fusion Acquisition Corp. II
FSNB
$782K 0.03%
+79,700
New +$782K
DELL icon
289
Dell
DELL
$83.2B
$780K 0.03%
+16,870
New +$780K
MCK icon
290
McKesson
MCK
$86.7B
$770K 0.03%
2,360
-287
-11% -$93.6K
IRL
291
DELISTED
NEW IRELAND FUND INC
IRL
$752K 0.03%
94,947
-2,109
-2% -$16.7K
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$745K 0.03%
7,662
-4,571
-37% -$444K
LEAP.U
293
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$744K 0.03%
74,566
-25,434
-25% -$254K
PWUPU
294
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$743K 0.03%
73,535
-61,819
-46% -$625K
LYB icon
295
LyondellBasell Industries
LYB
$17.6B
$730K 0.03%
8,342
-1,000
-11% -$87.5K
FTI icon
296
TechnipFMC
FTI
$16.1B
$729K 0.03%
108,300
+88,300
+442% +$594K
FGMCU
297
DELISTED
FG Merger Corp. Unit
FGMCU
$721K 0.03%
71,035
-51,088
-42% -$519K
KRTX
298
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$718K 0.03%
+5,676
New +$718K
BIO.B icon
299
Bio-Rad Laboratories Class B
BIO.B
$715K 0.03%
1,445
– –
GTYH
300
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$714K 0.03%
+114,009
New +$714K
10 11
12
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