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
QFTA.WS
701
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-65,086
Closed -$5K
DTP
702
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-64,363
Closed -$3.21M
SRLP
703
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-65,637
Closed -$1.3M
LUXA
704
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-325,209
Closed -$3.26M
PIPP
705
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-459,481
Closed -$4.59M
TWTR
706
DELISTED
Twitter, Inc.
TWTR
– –
-27,100
Closed -$1.19M
GBTG.WS
707
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-15,305
Closed -$24K
BOAS.WS
708
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-35,543
Closed -$8K
MONDW
709
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-59,930
Closed -$38K
ENPC.WS
710
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-29,942
Closed -$28K
LFTR
711
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-211,824
Closed -$2.12M
HIGA
712
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-189,809
Closed -$1.9M
MN
713
DELISTED
MANNING & NAPIER, INC.
MN
– –
-209,881
Closed -$2.58M
TMPMW
714
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-50,094
Closed -$2K
ZY
715
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-133,472
Closed -$371K
TMPM
716
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-147,797
Closed -$1.48M
SHLX
717
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-83,000
Closed -$1.31M
GETY.WS
718
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-723,624
Closed -$25K
SBII.WS
719
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-35,704
Closed -$1K
FVAM
720
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-85,601
Closed -$856K
AMPS.WS
721
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
-362,784
Closed -$1.1M
TMX
722
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-205,746
Closed -$7.88M
REEAW
723
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-44,496
Closed -$5K
IEA
724
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-11,807
Closed -$160K
IEAWW
725
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-28,618
Closed -$2.17M
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