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
MIT
26
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.19M 0.29%
734,983
+331,767
+82% +$3.24M
GTPB
27
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.17M 0.29%
733,131
+306,764
+72% +$3M
FMIV
28
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7M 0.29%
716,362
+572,985
+400% +$5.6M
STEW
29
SRH Total Return Fund
STEW
$1.79B
$6.94M 0.28%
580,389
+21,007
+4% +$251K
FLD
30
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$6.9M 0.28%
705,643
+204,645
+41% +$2M
CPUH
31
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.88M 0.28%
701,089
+176,062
+34% +$1.73M
SPE.PRC
32
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.6M
$6.57M 0.27%
275,320
+22,237
+9% +$531K
AGCB
33
DELISTED
Altimeter Growth Corp. 2
AGCB
$6.57M 0.27%
666,442
+76,734
+13% +$757K
HIII
34
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.23M 0.25%
635,734
+341,806
+116% +$3.35M
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.12M 0.25%
231,245
+48,996
+27% +$1.3M
YTPG
36
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.12M 0.25%
629,424
+597,077
+1,846% +$5.81M
PCPC
37
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.02M 0.25%
245,413
+184,492
+303% +$4.53M
OVV icon
38
Ovintiv
OVV
$10.9B
$5.92M 0.24%
134,077
+33,710
+34% +$1.49M
TSIB
39
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.9M 0.24%
602,740
+553,671
+1,128% +$5.42M
APGB
40
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.83M 0.24%
592,922
+146,793
+33% +$1.44M
PICC
41
DELISTED
Pivotal Investment Corporation III
PICC
$5.69M 0.23%
579,909
+16,258
+3% +$159K
BP icon
42
BP
BP
$88.4B
$5.62M 0.23%
198,102
+31,689
+19% +$898K
GTPA
43
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.54M 0.23%
566,376
+28,568
+5% +$279K
ACRO
44
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.49M 0.22%
567,979
+179,966
+46% +$1.74M
KVSA
45
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.33M 0.22%
546,979
+194,915
+55% +$1.9M
AR icon
46
Antero Resources
AR
$10B
$5.31M 0.22%
173,226
+88,500
+104% +$2.71M
PCOM
47
DELISTED
Points.com Inc. Common Shares
PCOM
$5.25M 0.21%
+210,005
New +$5.25M
NSTC
48
DELISTED
Northern Star Investment Corp. III
NSTC
$5.13M 0.21%
523,164
+40,900
+8% +$401K
COLI
49
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.06M 0.21%
515,268
+79,937
+18% +$784K
TWCB
50
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.01M 0.2%
517,533
+121,055
+31% +$1.17M
1
2
3 4 5