CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.53B
AUM Growth
-$194M
Cap. Flow
-$869M
Cap. Flow %
-56.7%
Top 10 Hldgs %
34.72%
Holding
1,103
New
195
Increased
142
Reduced
169
Closed
259

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
+$63.9M
2
PCGU
PG&E Corporation
PCGU
+$51.8M
3
STNG icon
Scorpio Tankers
STNG
+$29.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$6.62M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.8M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$30.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$29.5M
4
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$26.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$18.1M

Sector Composition

1 Financials 15.02%
2 Energy 13.57%
3 Healthcare 2.33%
4 Industrials 2.28%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBT
626
DELISTED
Rubicon Technologies, Inc.
RBT
– –
0
– –
SUNL.WS
627
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
– –
-158,756
Closed -$22K
BRDS
628
DELISTED
Bird Global, Inc.
BRDS
– –
0
– –
MBSC
629
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-443,759
Closed -$4.47M
ZEV
630
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
WAVC
631
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-246,167
Closed -$2.41M
GFX
632
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-16,304
Closed -$162K
FORG
633
DELISTED
ForgeRock, Inc.
FORG
– –
0
– –
APMI
634
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-170,931
Closed -$1.66M
DICE
635
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
0
– –
CPUH
636
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-511,916
Closed -$5.05M
APPH
637
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
APPHW
638
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-27,310
Closed -$9K
SNRH
639
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-263,432
Closed -$2.62M
SNRHW
640
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-118,581
Closed -$2K
MTVC
641
DELISTED
Motive Capital Corp II
MTVC
– –
-209,309
Closed -$2.09M
OSH
642
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
CIIG
643
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-122,036
Closed -$1.21M
HZON
644
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-179,026
Closed -$1.79M
IBA
645
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-29,080
Closed -$1.34M
PANA
646
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-85,841
Closed -$841K
ATCO
647
DELISTED
Atlas Corp.
ATCO
– –
-68,265
Closed -$949K
FRON
648
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-29,193
Closed -$289K
HORI
649
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-63,914
Closed -$639K
ACQR
650
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-96,204
Closed -$954K
24 25
26
27 28