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
JCIC
876
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-93,865
Closed -$916K
TCDA
877
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
– –
FCAX
878
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-79,477
Closed -$776K
RSX
879
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
PACXW
880
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-179,319
Closed -$116K
SPIR.WS
881
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-114,548
Closed -$50K
CORZW
882
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-29,862
Closed -$99K
FACA.U
883
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-69,972
Closed -$704K
OMEG
884
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-102,915
Closed -$1.01M
SHCAU
885
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-341,237
Closed -$3.44M
MON
886
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-23,150
Closed -$226K
GNAC
887
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-30,598
Closed -$298K
ARGUU
888
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-244,298
Closed -$2.47M
COVAW
889
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-20,000
Closed -$10K
COVA
890
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-110,381
Closed -$1.08M
FLYA
891
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-10,000
Closed -$101K
SIER
892
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-14,369
Closed -$141K
GHAC
893
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-10,344
Closed -$101K
HLAHW
894
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-21,323
Closed -$13K
KAHC
895
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-92,054
Closed -$897K
HLAH
896
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-146,336
Closed -$1.43M
LGV
897
DELISTED
Longview Acquisition Corp. II
LGV
– –
-11,421
Closed -$112K
LGV.WS
898
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-103,932
Closed -$88K
BLTSW
899
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-25,138
Closed -$20K
VTIQ
900
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-138,553
Closed -$1.35M
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