CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.88B
AUM Growth
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
Top 10 Hldgs %
25.32%
Holding
1,260
New
314
Increased
204
Reduced
176
Closed
216

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$6.88M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.89M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
+$4.97M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$29.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$14.7M
4
DTE icon
DTE Energy
DTE
+$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMPMW
776
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$47K ﹤0.01%
+67,527
New +$47K
MOTV.WS
777
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$47K ﹤0.01%
+37,836
New +$47K
ANAC.WS
778
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$46K ﹤0.01%
62,133
– –
WRAC.WS
779
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$45K ﹤0.01%
+90,900
New +$45K
MDH.WS
780
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$44K ﹤0.01%
+79,597
New +$44K
HTPA.WS
781
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$43K ﹤0.01%
+28,592
New +$43K
ARQQW icon
782
Arqit Quantum Warrants
ARQQW
$2.23M
$42K ﹤0.01%
+20,677
New +$42K
AWRE icon
783
Aware
AWRE
$59.7M
$42K ﹤0.01%
10,429
– –
MSPRZ
784
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$41K ﹤0.01%
+47,454
New +$41K
SOLOW
785
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$41K ﹤0.01%
30,901
+10,000
+48% +$13.3K
EFTRW
786
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$40K ﹤0.01%
25,000
-39,564
-61% -$63.3K
ETACW
787
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$40K ﹤0.01%
+56,850
New +$40K
KCAC.WS
788
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$40K ﹤0.01%
+34,868
New +$40K
ATMR.WS
789
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$39K ﹤0.01%
+37,380
New +$39K
MCOMW
790
DELISTED
micromobility.com Inc. Warrant
MCOMW
$38K ﹤0.01%
+22,000
New +$38K
NXU.WS
791
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$37K ﹤0.01%
+34,050
New +$37K
LICY.WS
792
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$37K ﹤0.01%
+15,210
New +$37K
CHPMW
793
DELISTED
CHP Merger Corp. Warrant
CHPMW
$36K ﹤0.01%
65,605
-27,550
-30% -$15.1K
GME icon
794
GameStop
GME
$11.1B
$35K ﹤0.01%
800
– –
VYNE icon
795
VYNE Therapeutics
VYNE
$8.04M
$35K ﹤0.01%
1,404
– –
FRTA
796
DELISTED
Forterra, Inc
FRTA
$35K ﹤0.01%
1,500
– –
YAC.WS
797
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$35K ﹤0.01%
33,191
+18,859
+132% +$19.9K
PAYAW
798
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$35K ﹤0.01%
+14,556
New +$35K
EQS icon
799
Equus Total Return
EQS
$33.6M
$34K ﹤0.01%
14,499
– –
VLN.WS icon
800
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.87M
$33K ﹤0.01%
+26,238
New +$33K
30 31
32
33 34