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
PDCE
501
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,409
Closed -$851K
APPH
502
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
HMA.WS
503
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-23,800
Closed -$933
TWCB
504
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-21,087
Closed -$209K
ENTFW
505
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-20,000
Closed -$542
SDAC
506
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-100,000
Closed -$1.01M
FMIV
507
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-726,122
Closed -$7.28M
CREC
508
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-30,092
Closed -$308K
XM
509
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
0
– –
HCNE
510
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-95,500
Closed -$952K
HVBC
511
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-43,787
Closed -$1.25M
RXDX
512
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1,500
Closed -$165K
LITT
513
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-11,200
Closed -$111K
CVT
514
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
0
– –
RONI.WS
515
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-10,500
Closed -$13.1K
PNTM
516
DELISTED
Pontem Corporation
PNTM
– –
-138,274
Closed -$1.4M
TA
517
DELISTED
TravelCenters of America LLC
TA
– –
0
– –
SUMO
518
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
0
– –
SKYAW
519
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-38,370
Closed -$1.15K
TCVA
520
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-529,427
Closed -$5.3M
TWNI
521
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-28,446
Closed -$287K
ATCO
522
DELISTED
Atlas Corp.
ATCO
– –
0
– –
AIMC
523
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-3,000
Closed -$179K
NGC
524
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-115,123
Closed -$1.16M
SPKB
525
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-26,750
Closed -$270K
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