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
ONEM
551
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-57,033
Closed -$953K
MIT
552
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-1,396,077
Closed -$14M
KNBE
553
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
0
– –
SJI
554
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,000
Closed -$213K
CPARW
555
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-75,070
Closed -$128
ELAT
556
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-35,479
Closed -$697K
VIVO
557
DELISTED
Meridian Bioscience Inc
VIVO
– –
-35,200
Closed -$1.17M
PFHD
558
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-11,757
Closed -$326K
NAACW
559
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-52,000
Closed -$1.07K
SVFA
560
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-218,163
Closed -$2.21M
NAAC
561
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-134,270
Closed -$1.36M
JCICW
562
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-29,700
Closed -$6K
TCDA
563
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
– –
GENI.WS
564
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-1,795,094
Closed -$1.62M
AEAC
565
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-101,217
Closed -$1.02M
VLNS
566
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-187,488
Closed -$124K
SMIT
567
DELISTED
Schmitt Industries Inc
SMIT
– –
-45,869
Closed -$13.9K
PKBOW
568
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-10,500
Closed -$2.13K
POSH
569
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-72,318
Closed -$1.29M
GLS.WS
570
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-12,400
Closed -$110
EMCF
571
DELISTED
Emclaire Financial Corp
EMCF
– –
-15,364
Closed -$486K
DS
572
DELISTED
Drive Shack Inc.
DS
– –
-10,549
Closed -$1.77K
PCSB
573
DELISTED
PCSB Financial Corporation
PCSB
– –
-41,464
Closed -$789K
XELA
574
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-74
Closed -$1.22K
MFGP
575
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-45,662
Closed -$288K
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