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
FVIV.U
751
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-39,058
Closed -$381K
AUS
752
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-358,717
Closed -$3.5M
CPTK.WS
753
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-111,484
Closed -$12K
IACC
754
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-18,950
Closed -$185K
FSRDW
755
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-141,997
Closed -$11K
CRHC.WS
756
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-162,116
Closed -$70K
BOAS
757
DELISTED
BOA Acquisition Corp.
BOAS
– –
-20,165
Closed -$197K
CCXI
758
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-12,912
Closed -$320K
HYT.RT
759
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+19,896
New –
CTXS
760
DELISTED
Citrix Systems Inc
CTXS
– –
-7,662
Closed -$745K
SMM
761
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-253,632
Closed -$1.92M
ACKIW
762
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-30,493
Closed -$3K
CDR
763
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-112,149
Closed -$3.23M
OWL.WS
764
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-59,500
Closed -$125K
BKEP
765
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-24,739
Closed -$112K
SAIL
766
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-26,500
Closed -$1.66M
RBAC
767
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-362,567
Closed -$3.61M
ATC
768
DELISTED
Atotech Limited
ATC
– –
-67,439
Closed -$1.31M
RDUS
769
DELISTED
Radius Health, Inc.
RDUS
– –
-11,100
Closed -$115K
LEAP.U
770
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-74,566
Closed -$744K
EPZM
771
DELISTED
Epizyme, Inc
EPZM
– –
-93,999
Closed -$137K
XPOA.WS
772
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-97,552
Closed -$34K
LEAP.WS
773
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-16,746
Closed -$4K
NPTN
774
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-14,849
Closed -$234K
RBAC.WS
775
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-116,722
Closed -$4K
29 30
31
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