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
LVRAW
526
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-12,374
Closed -$495
LDHAW
527
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-40,000
Closed -$880
BOXD.WS
528
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-397,040
Closed -$15.5K
FTPA
529
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-229,202
Closed -$2.3M
FTPAW
530
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-60,000
Closed -$1.2K
GFLU
531
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-593,570
Closed -$38.5M
AGGRW
532
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-21,088
Closed -$213
ACQRW
533
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-49,317
Closed -$301
DEX
534
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-39,140
Closed -$305K
PDOT.WS
535
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-10,000
Closed -$467
IVH
536
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-18,371
Closed -$201K
MGU
537
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-63,569
Closed -$1.44M
FCRD
538
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-219,937
Closed -$937K
FRSG
539
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-105,476
Closed -$1.06M
HERAW
540
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-40,000
Closed -$1.1K
FRSGW
541
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-40,000
Closed -$508
FPAC
542
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-128,316
Closed -$1.29M
OPNT
543
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-61,349
Closed -$1.24M
UMPQ
544
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-125,567
Closed -$2.24M
RFP
545
DELISTED
Resolute Forest Products Inc.
RFP
– –
-84,016
Closed -$1.81M
ELVT
546
DELISTED
Elevate Credit, Inc.
ELVT
– –
-30,000
Closed -$52.5K
NEE.PRP
547
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-425,497
Closed -$21.5M
COUP
548
DELISTED
Coupa Software Incorporated
COUP
– –
-12,000
Closed -$950K
IRL
549
DELISTED
NEW IRELAND FUND INC
IRL
– –
-126,408
Closed -$1.18M
ANAC
550
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-40,000
Closed -$404K
20 21
22
23 24