CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.37B
AUM Growth
+$119M
Cap. Flow
-$829M
Cap. Flow %
-34.91%
Top 10 Hldgs %
28.42%
Holding
1,320
New
206
Increased
210
Reduced
240
Closed
301

Top Buys

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$62.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
3
PCGU
PG&E Corporation
PCGU
+$21.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$21.6M
5
T icon
AT&T
T
+$21M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.3M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$11.1M
5
TSLA icon
Tesla
TSLA
+$8.98M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.07%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAWW
826
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
PSXP
827
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-574,801
Closed -$20.7M
STL
828
DELISTED
Sterling Bancorp
STL
– –
-52,738
Closed -$1.36M
BHVN
829
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
0
– –
LBTYB
830
DELISTED
Liberty Global plc Class B
LBTYB
– –
-7,095
Closed -$200K
XPDBU
831
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-91,151
Closed -$928K
GSD
832
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-58,341
Closed -$580K
CSTA.U
833
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-50,205
Closed -$500K
MCOMW
834
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-22,000
Closed -$8K
FTCH
835
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
NETC.U
836
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-622,238
Closed -$6.32M
BRD.U
837
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-331,634
Closed -$3.37M
MBAC
838
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-70,023
Closed -$694K
FSRXW
839
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-24,002
Closed -$14K
PACI.U
840
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-55,534
Closed -$556K
APGB.WS
841
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-11,609
Closed -$11K
LHC
842
DELISTED
Leo Holdings Corp. II
LHC
– –
-50,040
Closed -$488K
CANO.WS
843
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-139,870
Closed -$334K
SKIL.WS
844
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-231,527
Closed -$441K
NFNT.U
845
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-195,779
Closed -$1.97M
LOCL.WS
846
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-15,897
Closed -$11K
MPRAU
847
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-21,624
Closed -$217K
RETA
848
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
GFGDU
849
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-100,851
Closed -$1.01M
ZEV
850
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
32 33
34
35 36