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
MON
576
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$254K 0.01%
26,010
-569
-2% -$5.56K
ARYD
577
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$252K 0.01%
+25,050
New +$252K
IIIIU
578
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$252K 0.01%
25,142
– –
TGTX icon
579
TG Therapeutics
TGTX
$5.15B
$251K 0.01%
+7,550
New +$251K
GRUB
580
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$249K 0.01%
17,118
-33,267
-66% -$484K
ADF
581
DELISTED
Aldel Financial Inc.
ADF
$247K 0.01%
+24,528
New +$247K
BMTX.WS
582
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$246K 0.01%
165,505
-8,040
-5% -$12K
LGV
583
DELISTED
Longview Acquisition Corp. II
LGV
$246K 0.01%
24,826
-65,284
-72% -$647K
GSAQU
584
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$246K 0.01%
24,492
– –
VOSO
585
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$246K 0.01%
24,809
+4,648
+23% +$46.1K
PSTH.WS
586
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$245K 0.01%
+190,353
New +$245K
MNR
587
DELISTED
Monmouth Real Estate Investment Corp
MNR
$242K 0.01%
+13,000
New +$242K
STRE
588
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$240K 0.01%
24,473
-8,665
-26% -$85K
GT icon
589
Goodyear
GT
$2.44B
$238K 0.01%
13,471
– –
LIII.U
590
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$238K 0.01%
23,674
– –
REVHU
591
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$233K 0.01%
23,675
+12,143
+105% +$120K
QVCGB
592
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$230K 0.01%
434
– –
EWJV icon
593
iShares MSCI Japan Value ETF
EWJV
$494M
$229K 0.01%
+7,982
New +$229K
WIW
594
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$224K 0.01%
16,888
– –
HLLY.WS icon
595
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$14M
$218K 0.01%
+74,896
New +$218K
MODV
596
DELISTED
ModivCare
MODV
$218K 0.01%
+1,200
New +$218K
CTV
597
DELISTED
Innovid Corp.
CTV
$218K 0.01%
22,011
-8,230
-27% -$81.5K
GLS
598
DELISTED
Gelesis Holdings, Inc.
GLS
$217K 0.01%
+21,843
New +$217K
WDAY icon
599
Workday
WDAY
$59.7B
$216K 0.01%
864
– –
CND.WS
600
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$215K 0.01%
+121,247
New +$215K
22 23
24
25 26