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
SOLN
776
DELISTED
The Southern Company
SOLN
– –
-231,233
Closed -$12.3M
MILE
777
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-65,365
Closed -$59K
WBT
778
DELISTED
Welbilt, Inc.
WBT
– –
-104,470
Closed -$2.49M
PSTH.WS
779
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-25,795
Closed -$11K
PSTH
780
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-463,536
Closed -$9.26M
CNR
781
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-40,000
Closed -$980K
XELA
782
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
MIC
783
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,125
Closed -$51K
NTUS
784
DELISTED
Natus Medical Inc
NTUS
– –
-28,361
Closed -$929K
FRGE.WS
785
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-626,475
Closed -$45K
CDK
786
DELISTED
CDK Global, Inc.
CDK
– –
-81,480
Closed -$4.46M
SRRA
787
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-6,513
Closed -$358K
COHR
788
DELISTED
Coherent Inc
COHR
– –
-9,694
Closed -$2.58M
PBIP
789
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-208,202
Closed -$3.15M
CHNGU
790
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-11,059
Closed -$817K
PCOM
791
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-210,005
Closed -$5.25M
CCMP
792
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,914
Closed -$334K
GTYH
793
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-114,009
Closed -$714K
BKEPP
794
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-564,318
Closed -$4.81M
VSTO
795
DELISTED
Vista Outdoor Inc.
VSTO
– –
-14,800
Closed -$413K
FLDDU
796
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-36,197
Closed -$357K
FIACW
797
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-87,271
Closed -$13K
ATAQ.U
798
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-99,131
Closed -$976K
TWCBU
799
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-34,496
Closed -$336K
VG
800
DELISTED
Vonage Holdings Corporation
VG
– –
-11,000
Closed -$207K
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