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
HERA
651
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-161,871
Closed -$1.61M
LOKM
652
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-94,814
Closed -$933K
ALBO
653
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
0
– –
MTCR
654
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-169,344
Closed -$82K
KNBE
655
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
0
– –
TCDA
656
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
– –
AYLA
657
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-64,180
Closed -$64K
PACX
658
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-382,572
Closed -$3.81M
RBCN
659
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-46,654
Closed -$100K
FTVI
660
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-408,240
Closed -$4.06M
SHCA
661
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-151,540
Closed -$1.53M
SHCAW
662
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-92,819
Closed -$7K
HIL
663
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-20,000
Closed -$66K
HIII
664
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-408,651
Closed -$4.02M
ARGU
665
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-76,855
Closed -$772K
FLYA.WS
666
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-56,096
Closed -$2K
COLI
667
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-404,921
Closed -$3.98M
AGCB
668
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-863,712
Closed -$8.56M
FLYA
669
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-105,739
Closed -$1.09M
GTPA
670
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-581,004
Closed -$5.71M
GTPB
671
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-766,469
Closed -$7.53M
GSEV
672
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-251,920
Closed -$2.48M
SPGS
673
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-634,715
Closed -$6.25M
TSPQ
674
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-324,868
Closed -$3.19M
STRY.WS
675
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-30,005
Closed -$3K
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