CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
-$97.6M
Cap. Flow
-$846M
Cap. Flow %
-70.52%
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
170
Reduced
133
Closed
128

Top Buys

1
FLR icon
Fluor
FLR
$7.42M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$6.77M
3
ATVI
Activision Blizzard Inc.
ATVI
$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.19M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$52.7M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$15.7M
3
LSI
Life Storage, Inc.
LSI
$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$9.93M
5
NE icon
Noble Corp
NE
$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSR
576
DELISTED
Fisker Inc.
FSR
– –
0
– –
THWWW
577
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-135,697
Closed -$464K
RPT
578
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
FTCH
579
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
SUAC
580
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-46,231
Closed -$481K
CCVI.WS
581
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-46,701
Closed -$8.41K
LOCC
582
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-107,088
Closed -$1.1M
CANO.WS
583
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-33,000
Closed -$6.93K
INDIW
584
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-168,134
Closed -$397K
SCPL
585
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-13,962
Closed -$275K
TRTN
586
DELISTED
Triton International Limited
TRTN
– –
-20,892
Closed -$1.74M
NRDY.WS
587
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-162,702
Closed -$89.2K
RETA
588
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
SUNL.WS
589
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-598,500
Closed -$10.1K
MMP
590
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,747
Closed -$857K
FATH.WS
591
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-71,935
Closed -$935
PRTK
592
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-14,000
Closed -$30.9K
KKR.PRC
593
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-115,474
Closed -$7.63M
SURF
594
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-10,740
Closed -$9.34K
BKI
595
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-23,000
Closed -$1.37M
ROIVW
596
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-543,921
Closed -$1.35M
NEX
597
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16,000
Closed -$143K
SABRP
598
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-117,781
Closed -$5.56M
AEPPZ
599
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-33,885
Closed -$1.67M
SOLOW
600
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-77,018
Closed -$1.23K
22 23
24
25 26