CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.25B
AUM Growth
+$379M
Cap. Flow
-$643M
Cap. Flow %
-28.52%
Top 10 Hldgs %
27.77%
Holding
1,366
New
314
Increased
193
Reduced
220
Closed
269

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$191M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$30.3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$18.2M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$12.4M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.08M
5
TSLA icon
Tesla
TSLA
+$6.6M

Sector Composition

1 Financials 12.52%
2 Technology 2.5%
3 Energy 2.47%
4 Healthcare 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHACW
901
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-13,621
Closed -$8K
SHAC
902
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-84,334
Closed -$821K
CLIM
903
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-206,769
Closed -$2.02M
FVT
904
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-85,494
Closed -$834K
AUS
905
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-28,470
Closed -$283K
LHC.WS
906
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-10,200
Closed -$7K
HTPA.WS
907
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-28,592
Closed -$43K
ESSC
908
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-29,295
Closed -$299K
MIT.WS
909
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-130,000
Closed -$93K
AHPAU
910
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-269,284
Closed -$2.73M
HIGA
911
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-192,319
Closed -$1.88M
TMPM
912
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-42,348
Closed -$415K
SBII.WS
913
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-35,546
Closed -$28K
FMTX
914
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
0
– –
NMMC
915
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-26,008
Closed -$255K
CTXS
916
DELISTED
Citrix Systems Inc
CTXS
– –
-2,000
Closed -$215K
TPGY.WS
917
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-67,239
Closed -$133K
MUDSW
918
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-10,901
Closed -$6K
PWPPW
919
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-55,820
Closed -$177K
ETACW
920
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-56,850
Closed -$40K
ETAC
921
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-37,850
Closed -$372K
GOAC
922
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-19,755
Closed -$194K
EMBK
923
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,954
Closed -$587K
LEAP.WS
924
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-10,669
Closed -$14K
ANAT
925
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
0
– –
35 36
37
38 39