CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+1.3%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$134M
Cap. Flow %
-7.09%
Top 10 Hldgs %
25.07%
Holding
1,102
New
297
Increased
104
Reduced
264
Closed
170

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$15.5M
2
DTE icon
DTE Energy
DTE
$13M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.52M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$6.5M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$49.6M
2
AAL icon
American Airlines Group
AAL
$43.5M
3
PCGU
PG&E Corporation
PCGU
$22.2M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$10.7M
5
HMSY
HMS Holdings Corp.
HMSY
$10.5M

Sector Composition

1 Financials 9.64%
2 Healthcare 2.72%
3 Consumer Discretionary 2.42%
4 Industrials 2.19%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIIIU
51
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.44M 0.14%
344,516
-62,984
-15% -$629K
RMGCU
52
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$3.37M 0.14%
336,533
-84,107
-20% -$841K
SPAQ.U
53
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.36M 0.14%
333,894
-143,948
-30% -$1.45M
CVII
54
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.35M 0.14%
+343,855
New +$3.35M
EOCW.U
55
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3.35M 0.14%
+334,200
New +$3.35M
TOI icon
56
The Oncology Institute
TOI
$302M
$3.33M 0.14%
334,951
-25,595
-7% -$255K
WTRE
57
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.32M 0.14%
+94,753
New +$3.32M
SLACU
58
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$3.31M 0.14%
331,700
-56,049
-14% -$560K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.31M 0.14%
64,000
+36,500
+133% +$1.89M
CPUH
60
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.2M 0.13%
325,720
+241,918
+289% +$2.38M
FSRXU
61
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.17M 0.13%
317,187
-42,553
-12% -$426K
GSEVU
62
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.16M 0.13%
314,474
-105,251
-25% -$1.06M
PFDRU
63
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$3.16M 0.13%
317,647
-35,208
-10% -$350K
EXEEZ
64
Expand Energy Corporation Class B Warrants
EXEEZ
$3.13M 0.13%
128,159
– –
FWONA icon
65
Liberty Media Series A
FWONA
$22.5B
$3.11M 0.13%
72,941
– –
SNII.U
66
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.09M 0.13%
309,722
-32,060
-9% -$320K
SCLE
67
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.06M 0.13%
+314,757
New +$3.06M
NSTD.U
68
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.05M 0.13%
305,293
-14,562
-5% -$146K
LSXMB
69
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$3.04M 0.13%
61,063
– –
CIT
70
DELISTED
CIT Group Inc.
CIT
$3.04M 0.13%
58,904
+52,604
+835% +$2.71M
YAC
71
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$3.03M 0.13%
306,519
-64,622
-17% -$638K
AAC.U
72
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.95M 0.12%
294,567
-142,260
-33% -$1.42M
PL icon
73
Planet Labs
PL
$1.95B
$2.91M 0.12%
+297,457
New +$2.91M
DHHCU
74
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.89M 0.12%
289,046
-226,701
-44% -$2.27M
JUGGU
75
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.85M 0.12%
+282,915
New +$2.85M
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