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
HCNEW
876
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-38,405
Closed -$29K
OWLT.WS
877
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-156,602
Closed -$120K
TOACU
878
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-134,547
Closed -$1.37M
APTV.PRA
879
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-1,711
Closed -$234K
SNRH
880
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-22,293
Closed -$219K
MTVC.U
881
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-15,653
Closed -$160K
MTVC.WS
882
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-58,602
Closed -$24K
APTO
883
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
APTX
884
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
0
– –
DMYS.U
885
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-16,516
Closed -$167K
DMYS.WS
886
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-19,861
Closed -$14K
TWNI
887
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-164,153
Closed -$1.61M
MSDA
888
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-65,696
Closed -$644K
BACA.U
889
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-34,314
Closed -$339K
CLAA.U
890
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-100,774
Closed -$990K
NEE.PRP
891
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-432,671
Closed -$22.6M
TPBAW
892
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-35,485
Closed -$16K
ABGI
893
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-113,172
Closed -$1.11M
ANAC
894
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-211,842
Closed -$2.07M
FTAAW
895
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-19,924
Closed -$10K
SRNE
896
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-7,900
Closed -$18K
FINM
897
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-107,764
Closed -$1.06M
RSX
898
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
AKICW
899
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-26,500
Closed -$32K
FTVIW
900
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-25,084
Closed -$13K
34 35
36
37 38