CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.3B
AUM Growth
-$24M
Cap. Flow
-$782M
Cap. Flow %
-60.26%
Top 10 Hldgs %
39.02%
Holding
862
New
147
Increased
130
Reduced
154
Closed
110

Top Buys

1
LSI
Life Storage, Inc.
LSI
$11.9M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$9.47M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$8.58M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$7.63M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$6.02M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$58.9M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12.6M
3
STNG icon
Scorpio Tankers
STNG
$12.5M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$7.91M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$7.58M

Sector Composition

1 Energy 9.68%
2 Financials 3.87%
3 Healthcare 2.29%
4 Technology 2.01%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIR
601
DELISTED
CIRCOR International, Inc
CIR
– –
0
– –
RETA
602
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
RBT
603
DELISTED
Rubicon Technologies, Inc.
RBT
– –
0
– –
ZEV
604
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
SBIG
605
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
– –
-31,006
Closed -$20.8K
FGMCU
606
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-71,035
Closed -$741K
FORG
607
DELISTED
ForgeRock, Inc.
FORG
– –
-4,781
Closed -$98.5K
FRG
608
DELISTED
Franchise Group, Inc.
FRG
– –
0
– –
APPH
609
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
BBIG
610
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-664
Closed -$4.27K
GRNAW
611
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-15,215
Closed -$777
VECT
612
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
0
– –
DSEY
613
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
0
– –
UP.WS
614
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-166,553
Closed -$7.76K
DMS.WS
615
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-1,072,300
Closed -$32.3K
GTXAP
616
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-839,272
Closed -$7.38M
CS
617
DELISTED
Credit Suisse Group
CS
– –
-197,435
Closed -$176K
ATIP.WS
618
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-310,173
Closed -$8.13K
MGI
619
DELISTED
MoneyGram International, Inc. New
MGI
– –
-174,049
Closed -$1.81M
BSX.PRA
620
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-104,831
Closed -$12.6M
SIRE
621
DELISTED
Sisecam Resources LP
SIRE
– –
-18,198
Closed -$457K
TA
622
DELISTED
TravelCenters of America LLC
TA
– –
0
– –
SUMO
623
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
0
– –
JNCE
624
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-25,000
Closed -$46.3K
OSH
625
DELISTED
Oak Street Health, Inc.
OSH
– –
-27,800
Closed -$1.08M
23 24
25
26 27