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
PCPC
676
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-500,709
Closed -$12.4M
LHAA
677
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-165,999
Closed -$1.63M
BSKY
678
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-42,587
Closed -$417K
VTIQ
679
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-358,755
Closed -$3.54M
FTCV
680
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-103,961
Closed -$1.04M
OEPW
681
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-91,676
Closed -$904K
HTPA
682
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-69,060
Closed -$688K
RACB
683
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-71,069
Closed -$699K
REVH
684
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-172,408
Closed -$1.69M
NDAC
685
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-507,351
Closed -$4.98M
ACII
686
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-30,802
Closed -$303K
FEO
687
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-90,912
Closed -$813K
RCOR
688
DELISTED
Renovacor, Inc.
RCOR
– –
-20,700
Closed -$52K
TSIB
689
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-520,942
Closed -$5.13M
SBII
690
DELISTED
Sandbridge X2 Corp.
SBII
– –
-184,435
Closed -$1.81M
JYAC
691
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-151,896
Closed -$1.51M
FVIV
692
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-208,461
Closed -$2.05M
TWNI.WS
693
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-58,532
Closed -$1K
TEN
694
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-87,610
Closed -$1.52M
GAPA
695
DELISTED
G&P Acquisition Corp.
GAPA
– –
-252,938
Closed -$2.53M
LHC.WS
696
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-38,113
Closed -$1K
ESSCW
697
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-27,550
Closed -$4K
STZ.B
698
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-14,710
Closed -$4.47M
IS
699
DELISTED
ironSource Ltd.
IS
– –
-256,650
Closed -$883K
HAAC
700
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-412,334
Closed -$4.12M
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