CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+1.3%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.89B
AUM Growth
+$31.4M
Cap. Flow
-$914M
Cap. Flow %
-48.42%
Top 10 Hldgs %
25.07%
Holding
1,102
New
297
Increased
104
Reduced
264
Closed
170

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$15.5M
2
DTE icon
DTE Energy
DTE
$13M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.52M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$6.5M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$49.6M
2
AAL icon
American Airlines Group
AAL
$43.5M
3
PCGU
PG&E Corporation
PCGU
$22.2M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$10.7M
5
HMSY
HMS Holdings Corp.
HMSY
$10.5M

Sector Composition

1 Financials 9.64%
2 Healthcare 2.72%
3 Consumer Discretionary 2.42%
4 Industrials 2.19%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CS
901
DELISTED
Credit Suisse Group
CS
– –
-30,000
Closed -$318K
APTX
902
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-100,000
Closed -$300K
SUMO
903
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-43,683
Closed -$824K
OSH
904
DELISTED
Oak Street Health, Inc.
OSH
– –
-23,100
Closed -$1.25M
PRVB
905
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
0
– –
IPVIU
906
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-52,221
Closed -$517K
GLS
907
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-54,910
Closed -$536K
SPKBU
908
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-26,921
Closed -$268K
LOKM.U
909
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-96,449
Closed -$963K
RUBY
910
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-3,500
Closed -$93K
SJI
911
DELISTED
South Jersey Industries, Inc.
SJI
– –
0
– –
FCAX.U
912
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-39,430
Closed -$395K
AKICU
913
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-25,029
Closed -$247K
HCICU
914
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-10,000
Closed -$101K
COLIU
915
DELISTED
Colicity Inc. Units
COLIU
– –
-395,761
Closed -$4M
CLVS
916
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,000
Closed -$42K
CND
917
DELISTED
Concord Acquisition Corp.
CND
– –
-114,058
Closed -$1.12M
CLIM.U
918
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-29,669
Closed -$297K
NDACU
919
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-50,808
Closed -$518K
LMACA
920
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-31,428
Closed -$318K
PTICU
921
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-13,698
Closed -$137K
AUS.U
922
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-237,779
Closed -$2.39M
ASZ.U
923
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-149,789
Closed -$1.5M
QNGY
924
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-2,140
Closed -$428K
HAAC
925
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-26,045
Closed -$266K
35 36
37
38 39