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
GF
326
New Germany Fund
GF
$187M
$734K 0.03%
37,180
– –
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$734K 0.03%
15,910
– –
VRNT icon
328
Verint Systems
VRNT
$1.23B
$726K 0.03%
16,210
-3,000
-16% -$134K
MSON
329
DELISTED
Misonix Inc
MSON
$725K 0.03%
+28,637
New +$725K
GIG
330
DELISTED
GigCapital4, Inc. Common stock
GIG
$720K 0.03%
73,116
-153,547
-68% -$1.51M
GROV icon
331
Grove Collaborative
GROV
$63.2M
$719K 0.03%
14,812
+8,380
+130% +$407K
CPARU
332
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$714K 0.03%
+72,500
New +$714K
VGII.U
333
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$714K 0.03%
72,121
+15,333
+27% +$152K
MPC icon
334
Marathon Petroleum
MPC
$55.4B
$712K 0.03%
11,515
-74,400
-87% -$4.6M
HCA icon
335
HCA Healthcare
HCA
$94.3B
$708K 0.03%
2,915
– –
DWACU
336
DELISTED
Digital World Acquisition Corp. Units
DWACU
$703K 0.03%
+69,446
New +$703K
SCOBU
337
DELISTED
ScION Tech Growth II Units
SCOBU
$698K 0.03%
70,171
– –
TWOA
338
DELISTED
two
TWOA
$696K 0.03%
71,069
+17,183
+32% +$168K
MONCU
339
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$696K 0.03%
69,544
– –
BACA.U
340
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$695K 0.03%
+70,500
New +$695K
ABGI
341
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$695K 0.03%
71,377
+31,619
+80% +$308K
TMPMU
342
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$683K 0.03%
68,780
– –
KRNL
343
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$680K 0.03%
69,788
+31,078
+80% +$303K
INDIW
344
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$679K 0.03%
+192,062
New +$679K
GHACU
345
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$679K 0.03%
68,488
– –
SNII.U
346
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$679K 0.03%
68,239
-241,483
-78% -$2.4M
RKLBW
347
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$679K 0.03%
+134,626
New +$679K
OCA
348
DELISTED
Omnichannel Acquisition Corp.
OCA
$677K 0.03%
68,430
-72,979
-52% -$722K
NGCAU
349
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$675K 0.03%
65,512
-100
-0.2% -$1.03K
FACA.U
350
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$672K 0.03%
69,972
-4,656
-6% -$44.7K
12 13
14
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