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
FTCVW
901
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-34,578
Closed -$51K
OEPWW
902
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-28,770
Closed -$16K
REVHW
903
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-15,000
Closed -$11K
LMACA
904
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-10,200
Closed -$105K
SBII
905
DELISTED
Sandbridge X2 Corp.
SBII
– –
-37,352
Closed -$364K
FVIV
906
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-60,977
Closed -$595K
MDH.WS
907
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-79,597
Closed -$37K
PIPP
908
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-19,199
Closed -$189K
GSQD.WS
909
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-20,872
Closed -$18K
IPOD
910
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-33,000
Closed -$337K
IPOF
911
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-36,500
Closed -$372K
FMTX
912
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
0
– –
REEAW
913
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-15,600
Closed -$16K
TPGY
914
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-38,252
Closed -$375K
AVAN
915
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-40,433
Closed -$397K
VYGG
916
DELISTED
Vy Global Growth
VYGG
– –
-134,060
Closed -$1.32M
SLCRW
917
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-17,400
Closed -$11K
EQD
918
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-12,522
Closed -$123K
MNDT
919
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
OWL.WS
920
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-159,070
Closed -$748K
DSAC
921
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-20,522
Closed -$204K
SAFM
922
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
GGPI
923
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
0
– –
EJFAW
924
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-120,838
Closed -$156K
PLAN
925
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
35 36
37
38 39