CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-4.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
-$930M
Cap. Flow %
-44.79%
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
181
Closed
275

Top Buys

1
NE icon
Noble Corp
NE
+$25.8M
2
WBD icon
Warner Bros
WBD
+$9.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.12M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.54M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.38M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$31.6M
2
T icon
AT&T
T
+$28.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCAC
851
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-246,337
Closed -$2.47M
ADEX.WS
852
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-74,727
Closed -$34K
SGEN
853
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
FSRXU
854
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-161,054
Closed -$1.59M
SGII
855
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-29,398
Closed -$291K
NIMC
856
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-9,580
Closed -$1.15M
JGGCU
857
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-135,360
Closed -$1.36M
NEWR
858
DELISTED
New Relic, Inc.
NEWR
– –
-4,232
Closed -$283K
ICPT
859
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,000
Closed -$81K
AAC.WS
860
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-24,428
Closed -$11K
AAC
861
DELISTED
Ares Acquisition Corporation
AAC
– –
-355,376
Closed -$3.49M
DEN
862
DELISTED
Denbury Inc.
DEN
– –
-2,660
Closed -$209K
RETA
863
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
ADER
864
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-86,037
Closed -$850K
BRDS.WS
865
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-69,231
Closed -$27K
BRDS
866
DELISTED
Bird Global, Inc.
BRDS
– –
0
– –
MBSC.U
867
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-51,117
Closed -$513K
ZEV
868
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
PIAI.WS
869
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-56,108
Closed -$13K
PIAI.U
870
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-46,374
Closed -$460K
FMIVU
871
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-134,373
Closed -$1.32M
ISEE
872
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
EOCW
873
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-119,465
Closed -$1.17M
JUGGW
874
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-41,481
Closed -$24K
HCNEU
875
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-10,410
Closed -$104K
33 34
35
36 37