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
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
$215K 0.01%
2,000
-3,114
-61% -$335K
AXSM icon
602
Axsome Therapeutics
AXSM
$5.93B
$212K 0.01%
6,438
+338
+6% +$11.1K
LBTYB
603
DELISTED
Liberty Global plc Class B
LBTYB
$211K 0.01%
7,095
– –
AXDX
604
DELISTED
Accelerate Diagnostics
AXDX
$210K 0.01%
3,610
– –
QADB
605
DELISTED
QAD Inc. Class B
QADB
$210K 0.01%
2,407
-59,479
-96% -$5.19M
RUSHB icon
606
Rush Enterprises Class B
RUSHB
$4.54B
$208K 0.01%
+6,831
New +$208K
ASG
607
Liberty All-Star Growth Fund
ASG
$348M
$207K 0.01%
+24,029
New +$207K
ASTRW
608
DELISTED
Astra Space, Inc. Warrant
ASTRW
$205K 0.01%
+86,111
New +$205K
WRAC.U
609
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$203K 0.01%
+20,000
New +$203K
WPCA
610
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$203K 0.01%
20,715
-4,898
-19% -$48K
TROX icon
611
Tronox
TROX
$766M
$200K 0.01%
+8,100
New +$200K
BZFDW icon
612
BuzzFeed, Inc. Warrant
BZFDW
$2.32M
$199K 0.01%
160,156
+136,423
+575% +$170K
FLR icon
613
Fluor
FLR
$6.64B
$197K 0.01%
+12,326
New +$197K
OWLT.WS
614
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$197K 0.01%
+210,304
New +$197K
SOND icon
615
Sonder
SOND
$22.2M
$195K 0.01%
+987
New +$195K
SRTAW
616
Strata Critical Medical, Inc. Warrants
SRTAW
$2.17M
$194K 0.01%
+65,195
New +$194K
GOAC
617
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$194K 0.01%
+19,755
New +$194K
AVIR icon
618
Atea Pharmaceuticals
AVIR
$252M
$192K 0.01%
+5,479
New +$192K
FTPA
619
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$192K 0.01%
+19,653
New +$192K
CLAA
620
DELISTED
Colonnade Acquisition Corp. II
CLAA
$192K 0.01%
19,638
-12,154
-38% -$119K
MVLAW
621
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$190K 0.01%
+199,890
New +$190K
IS
622
DELISTED
ironSource Ltd.
IS
$190K 0.01%
+17,500
New +$190K
ELMSW
623
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$190K 0.01%
+114,702
New +$190K
YTPG
624
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$189K 0.01%
+19,161
New +$189K
JOF
625
Japan Smaller Capitalization Fund
JOF
$308M
$187K 0.01%
20,631
– –
23 24
25
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