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
ACDI.WS
901
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-106,543
Closed -$43K
HIIIU
902
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-25,856
Closed -$255K
IIIIU
903
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-11,990
Closed -$118K
ARGUW
904
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-213,727
Closed -$101K
COLIW
905
DELISTED
Colicity Inc. Warrant
COLIW
– –
-11,760
Closed -$5K
FLYA.U
906
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-168,288
Closed -$1.72M
GTPBU
907
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-89,502
Closed -$891K
KAHC.U
908
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-105,894
Closed -$1.06M
PCPC.U
909
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-149,584
Closed -$3.55M
CND
910
DELISTED
Concord Acquisition Corp.
CND
– –
-36,763
Closed -$366K
SCLEU
911
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-107,237
Closed -$1.08M
SCLEW
912
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-25,213
Closed -$15K
VTIQU
913
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-32,491
Closed -$323K
ZWRK
914
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-34,725
Closed -$340K
FSSIW
915
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-15,900
Closed -$5K
REVHU
916
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-23,675
Closed -$234K
TSIBW
917
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-34,439
Closed -$13K
TSIBU
918
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-545,674
Closed -$5.39M
WPCA.WS
919
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-12,219
Closed -$6K
SBII.U
920
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-110,372
Closed -$1.09M
WPCB.WS
921
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-34,343
Closed -$15K
ASZ.U
922
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-12,162
Closed -$121K
CLR
923
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,010
Closed -$246K
HUGS.WS
924
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-42,892
Closed -$48K
CRHC
925
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-226,970
Closed -$2.26M
35 36
37
38 39