CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
Cap. Flow
-$896M
Cap. Flow %
-67.8%
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239

Top Buys

1
NE icon
Noble Corp
NE
+$38.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.6M
3
PCGU
PG&E Corporation
PCGU
+$11.3M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.06M
5
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$5.59M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
+$47.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZINGW
476
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.25K ﹤0.01%
74,950
– –
ARBGW
477
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$2.19K ﹤0.01%
21,904
– –
LFLYW
478
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.95K ﹤0.01%
55,662
– –
TMPOW
479
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.78K ﹤0.01%
17,948
– –
VWEWW
480
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.59K ﹤0.01%
17,900
– –
WINVW
481
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.45K ﹤0.01%
25,000
– –
ARVL
482
DELISTED
Arrival Ordinary Shares
ARVL
$1.45K ﹤0.01%
216
-198
-48% -$1.33K
RACYW
483
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.18K ﹤0.01%
+25,000
New +$1.18K
SUAC.WS
484
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.1K ﹤0.01%
40,000
-20,000
-33% -$548
GRNAW
485
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$777 ﹤0.01%
15,215
-4,000
-21% -$204
HYZNW
486
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$685 ﹤0.01%
10,000
– –
GDSTW
487
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$612 ﹤0.01%
10,000
– –
BLEUW
488
DELISTED
bleuacacia ltd Warrants
BLEUW
$575 ﹤0.01%
20,100
+100
+0.5% +$3
TIOAW
489
DELISTED
Tio Tech A Warrants
TIOAW
$167 ﹤0.01%
39,765
– –
SYNH
490
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,000
Closed -$293K
RETA
491
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15,693
Closed -$596K
RBT
492
DELISTED
Rubicon Technologies, Inc.
RBT
– –
0
– –
GFGDW
493
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-59,002
Closed -$2.25K
ZEV
494
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
KKR.PRC
495
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-84,147
Closed -$4.83M
NSTD
496
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-875,532
Closed -$8.8M
ATAQ
497
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-133,663
Closed -$1.35M
NSTC
498
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-693,158
Closed -$6.97M
SABRP
499
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-47,222
Closed -$3.98M
ZING
500
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-630,395
Closed -$6.35M
18 19
20
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