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
PIAI
851
DELISTED
Prime Impact Acquisition I
PIAI
– –
-169,797
Closed -$1.67M
GFX
852
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-31,688
Closed -$310K
WE.WS
853
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-83,514
Closed -$166K
PTRA
854
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-23,915
Closed -$211K
GRNA
855
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-163,380
Closed -$1.62M
BGRYW
856
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-84,000
Closed -$76K
DOMA.WS
857
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-40,000
Closed -$38K
ISEE
858
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
SCUA.U
859
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-21,622
Closed -$216K
APTO
860
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
QTEKW
861
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-11,546
Closed -$13K
QTEK
862
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-141,233
Closed -$1.4M
PNTM
863
DELISTED
Pontem Corporation
PNTM
– –
-98,897
Closed -$970K
APTX
864
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
0
– –
BNNR
865
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-22,640
Closed -$221K
VPCB
866
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-111,818
Closed -$1.1M
BOXD.WS
867
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-119,950
Closed -$143K
HORIU
868
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-275,897
Closed -$2.76M
HERAW
869
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-31,745
Closed -$30K
FRSGW
870
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-34,563
Closed -$28K
LIONU
871
DELISTED
Lionheart III Corp Unit
LIONU
– –
-77,231
Closed -$780K
WQGA.U
872
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-49,566
Closed -$498K
GSQD
873
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-120,930
Closed -$1.2M
DNZ.U
874
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-58,974
Closed -$584K
SVFA
875
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-25,500
Closed -$256K
33 34
35
36 37