CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+1.3%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$134M
Cap. Flow %
-7.09%
Top 10 Hldgs %
25.07%
Holding
1,102
New
297
Increased
104
Reduced
264
Closed
170

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$15.5M
2
DTE icon
DTE Energy
DTE
$13M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.52M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$6.5M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$49.6M
2
AAL icon
American Airlines Group
AAL
$43.5M
3
PCGU
PG&E Corporation
PCGU
$22.2M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$10.7M
5
HMSY
HMS Holdings Corp.
HMSY
$10.5M

Sector Composition

1 Financials 9.64%
2 Healthcare 2.72%
3 Consumer Discretionary 2.42%
4 Industrials 2.19%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$54.4B
$5.19M 0.21%
85,915
+81,915
+2,048% +$4.95M
NXDR
27
Nextdoor Holdings
NXDR
$802M
$5.02M 0.21%
505,381
+156,404
+45% +$1.55M
TLND
28
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.02M 0.21%
76,463
+58,261
+320% +$3.82M
HCNEU
29
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$4.8M 0.2%
+477,351
New +$4.8M
TBCP
30
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.77M 0.2%
+491,709
New +$4.77M
BIO.B icon
31
Bio-Rad Laboratories Class B
BIO.B
$4.75M 0.2%
7,375
– –
PCG icon
32
PG&E
PCG
$33.7B
$4.53M 0.19%
445,120
-176,200
-28% -$1.79M
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.46M 0.18%
95,718
-82,003
-46% -$3.82M
SWZ
34
Swiss Helvetia Fund
SWZ
$78.3M
$4.43M 0.18%
455,505
-6,414
-1% -$62.4K
KVSA
35
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.33M 0.18%
437,617
-23,563
-5% -$233K
GGPIU
36
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$4.21M 0.17%
420,356
+148,174
+54% +$1.48M
WTRU
37
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$4.18M 0.17%
+72,586
New +$4.18M
COLI
38
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.1M 0.17%
+420,150
New +$4.1M
LGACU
39
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.97M 0.16%
398,025
-74,957
-16% -$748K
APGB.U
40
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.95M 0.16%
395,310
-78,582
-17% -$786K
HIG icon
41
Hartford Financial Services
HIG
$37.4B
$3.94M 0.16%
63,506
+8,700
+16% +$539K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$3.85M 0.16%
+9,000
New +$3.85M
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.85M 0.16%
22,162
-4,500
-17% -$782K
PICC.U
44
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3.84M 0.16%
384,361
-43,501
-10% -$435K
ACQRU
45
DELISTED
Independence Holdings Corp. Units
ACQRU
$3.84M 0.16%
384,174
+134,147
+54% +$1.34M
PCPC.U
46
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.74M 0.16%
149,584
-500
-0.3% -$12.5K
MIT.U
47
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.65M 0.15%
362,184
-41,516
-10% -$418K
PMGMU
48
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.63M 0.15%
364,200
-150,180
-29% -$1.5M
EQD
49
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.59M 0.15%
364,318
-102,915
-22% -$1.01M
OEPWU
50
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$3.57M 0.15%
356,520
-24,706
-6% -$247K
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