CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.88B
AUM Growth
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
Top 10 Hldgs %
25.32%
Holding
1,260
New
314
Increased
204
Reduced
176
Closed
216

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$6.88M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.89M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
+$4.97M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$29.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$14.7M
4
DTE icon
DTE Energy
DTE
+$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLGN
551
DELISTED
Heliogen, Inc.
HLGN
$288K 0.01%
+829
New +$288K
SCOB
552
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$286K 0.01%
29,362
-8,158
-22% -$79.5K
CYXT
553
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$285K 0.01%
+30,868
New +$285K
WSM icon
554
Williams-Sonoma
WSM
$24B
$284K 0.01%
3,200
-4,304
-57% -$382K
AUS
555
DELISTED
Austerlitz Acquisition Corporation I
AUS
$283K 0.01%
28,470
-7,721
-21% -$76.7K
LEN icon
556
Lennar Class A
LEN
$35.8B
$281K 0.01%
3,099
-1,033
-25% -$93.7K
FFAIW
557
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.35M
$281K 0.01%
166,249
+41,297
+33% +$69.8K
FINM
558
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$281K 0.01%
28,814
+3
+0% +$29
CRIS icon
559
Curis
CRIS
$23.4M
$279K 0.01%
1,780
+315
+22% +$49.4K
SVFAU
560
DELISTED
SVF Investment Corp. Unit
SVFAU
$279K 0.01%
+28,094
New +$279K
EVGOW icon
561
EVgo Inc. Warrants
EVGOW
$2.97M
$277K 0.01%
+158,641
New +$277K
AMC icon
562
AMC Entertainment Holdings
AMC
$1.43B
$274K 0.01%
720
-40
-5% -$15.2K
SU icon
563
Suncor Energy
SU
$51.1B
$274K 0.01%
13,220
– –
WLYB icon
564
John Wiley & Sons Class B
WLYB
$274K 0.01%
5,133
– –
SPIR.WS
565
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$273K 0.01%
+160,558
New +$273K
CTVA icon
566
Corteva
CTVA
$49.4B
$270K 0.01%
6,407
– –
BIPC icon
567
Brookfield Infrastructure
BIPC
$4.78B
$269K 0.01%
+6,750
New +$269K
DDI
568
DoubleDown Interactive
DDI
$462M
$268K 0.01%
+15,198
New +$268K
ASH icon
569
Ashland
ASH
$2.45B
$267K 0.01%
+3,000
New +$267K
BILL icon
570
BILL Holdings
BILL
$5.21B
$267K 0.01%
+1,000
New +$267K
ENPH icon
571
Enphase Energy
ENPH
$4.96B
$267K 0.01%
1,783
– –
MSGS icon
572
Madison Square Garden
MSGS
$5.07B
$267K 0.01%
1,436
-500
-26% -$93K
JCIC
573
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$264K 0.01%
27,073
+4,000
+17% +$39K
COLIU
574
DELISTED
Colicity Inc. Units
COLIU
$255K 0.01%
+25,686
New +$255K
NMMC
575
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$255K 0.01%
+26,008
New +$255K
21 22
23
24 25