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
MP icon
626
MP Materials
MP
$11.1B
$184K 0.01%
5,706
-157
-3% -$5.06K
PMBC
627
DELISTED
Pacific Mercantile Bancorp
PMBC
$184K 0.01%
+19,959
New +$184K
IQ icon
628
iQIYI
IQ
$2.48B
$182K 0.01%
22,690
+10,000
+79% +$80.2K
CBAH.WS
629
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$178K 0.01%
+107,744
New +$178K
PWPPW
630
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$177K 0.01%
+55,820
New +$177K
MBAC.WS
631
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$175K 0.01%
+130,754
New +$175K
NSTD
632
DELISTED
Northern Star Investment Corp. IV
NSTD
$170K 0.01%
+17,418
New +$170K
GSG icon
633
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$169K 0.01%
10,000
-83,787
-89% -$1.42M
SBBP
634
DELISTED
Strongbridge Biopharma plc.
SBBP
$168K 0.01%
82,368
+4,000
+5% +$8.16K
HCICW
635
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$167K 0.01%
133,733
+99,690
+293% +$124K
HIIIU
636
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$166K 0.01%
16,856
-327,660
-95% -$3.23M
F icon
637
Ford
F
$46.6B
$165K 0.01%
11,653
– –
MTBL
638
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$165K 0.01%
+118,740
New +$165K
GGPIW
639
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$165K 0.01%
+79,400
New +$165K
ZD icon
640
Ziff Davis
ZD
$1.52B
$164K 0.01%
+1,380
New +$164K
PEARW
641
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$163K 0.01%
171,425
+67,595
+65% +$64.3K
HPLTU
642
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$162K 0.01%
+16,400
New +$162K
PIII icon
643
P3 Health Partners
PIII
$28.4M
$161K 0.01%
+326
New +$161K
GRF
644
Eagle Capital Growth Fund
GRF
$42.1M
$160K 0.01%
17,008
– –
DHCAU
645
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$160K 0.01%
16,153
+95
+0.6% +$941
CANO.WS
646
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
$159K 0.01%
+38,633
New +$159K
SOLO
647
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$156K 0.01%
43,800
-12,000
-22% -$42.7K
DSAQ.U
648
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$151K 0.01%
+15,000
New +$151K
RKTA
649
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$149K 0.01%
+15,222
New +$149K
GSQD
650
DELISTED
G Squared Ascend I Inc.
GSQD
$148K 0.01%
+15,000
New +$148K
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