CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
Cap. Flow
-$896M
Cap. Flow %
-67.8%
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239

Top Buys

1
NE icon
Noble Corp
NE
$38.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12.6M
3
PCGU
PG&E Corporation
PCGU
$11.3M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$7.06M
5
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$5.59M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$47.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$21.1M

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSR
776
DELISTED
Fisker Inc.
FSR
– –
0
– –
VAQC
777
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-176,880
Closed -$1.79M
APGB
778
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-2,565,510
Closed -$25.7M
VMW
779
DELISTED
VMware, Inc
VMW
– –
0
– –
LHC
780
DELISTED
Leo Holdings Corp. II
LHC
– –
-305,724
Closed -$3.08M
ITCL
781
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-12,557
Closed -$40.6K
OPAD.WS
782
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-13,373
Closed -$301
PRPC
783
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-20,300
Closed -$205K
AAC
784
DELISTED
Ares Acquisition Corporation
AAC
– –
-78,215
Closed -$788K
DEN
785
DELISTED
Denbury Inc.
DEN
– –
-2,660
Closed -$231K
BLU
786
DELISTED
BELLUS Health Inc.
BLU
– –
0
– –
THCHW
787
DELISTED
TH International Limited Warrant
THCHW
– –
-125,000
Closed -$15K
VLATW
788
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-20,000
Closed -$600
TRAQ
789
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-137,239
Closed -$1.41M
LGAC
790
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-256,645
Closed -$2.59M
LGACW
791
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-38,700
Closed -$232
MSAC
792
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-37,851
Closed -$381K
WQGA
793
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-100,093
Closed -$1.02M
STOR
794
DELISTED
STORE Capital Corporation
STOR
– –
-1,000
Closed -$32.1K
DISH
795
DELISTED
DISH Network Corp.
DISH
– –
0
– –
BKSY.WS icon
796
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
– –
-33,942
Closed -$4.58K
ABG icon
797
Asbury Automotive
ABG
$5.06B
– –
-2,000
Closed -$359K
AEON icon
798
AEON Biopharma
AEON
$8.89M
– –
-1,389
Closed -$1.01M
AEP icon
799
American Electric Power
AEP
$57.8B
– –
-11,900
Closed -$1.13M
ALT icon
800
Altimmune
ALT
$334M
– –
0
– –
30 31
32
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