CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.09%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.73B
AUM Growth
-$349M
Cap. Flow
-$1B
Cap. Flow %
-57.96%
Top 10 Hldgs %
27.46%
Holding
1,156
New
191
Increased
178
Reduced
187
Closed
243

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$28.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$17.4M
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$17.4M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$12.9M
5
DRE
Duke Realty Corp.
DRE
+$10.9M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$127M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$23.5M
3
PCGU
PG&E Corporation
PCGU
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$14.5M
5
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
+$13.9M

Sector Composition

1 Financials 23.41%
2 Energy 5.5%
3 Healthcare 4.62%
4 Industrials 2.94%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVSA
726
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-26,260
Closed -$258K
LGACU
727
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-105,950
Closed -$1.04M
SJIV
728
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-6,167
Closed -$419K
ACDI
729
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-99,625
Closed -$997K
STOR
730
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
CPARU
731
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-87,451
Closed -$854K
TCDA
732
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-19,394
Closed -$188K
EMCF
733
DELISTED
Emclaire Financial Corp
EMCF
– –
-15,330
Closed -$527K
FTVIU
734
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-29,957
Closed -$295K
MONCU
735
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-56,844
Closed -$559K
HCII
736
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-180,406
Closed -$1.77M
COLIU
737
DELISTED
Colicity Inc. Units
COLIU
– –
-25,686
Closed -$253K
KLAQU
738
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-15,788
Closed -$155K
SIERU
739
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-36,340
Closed -$361K
AAQC
740
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-37,547
Closed -$366K
GHACU
741
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-67,688
Closed -$664K
SPGS.U
742
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-33,003
Closed -$323K
AMPI
743
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-26,143
Closed -$256K
KAHC
744
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-290,148
Closed -$2.84M
SCLE
745
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-135,502
Closed -$1.33M
FSSIU
746
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-32,825
Closed -$324K
FSSI
747
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-217,446
Closed -$2.13M
ACII.U
748
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-88,392
Closed -$868K
LMACA
749
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-64,630
Closed -$636K
ASZ
750
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-356,799
Closed -$3.48M
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