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
IPOF
926
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-18,040
Closed -$193K
CFVIU
927
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-88,437
Closed -$877K
MUDS
928
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-56,950
Closed -$559K
MUDSU
929
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-51,397
Closed -$516K
GOAC
930
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-122,186
Closed -$1.2M
TACA
931
DELISTED
Trepont Acquisition Corp I
TACA
– –
-29,434
Closed -$289K
GMBTU
932
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-14,809
Closed -$149K
NUAN
933
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
BTAQ
934
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-68,835
Closed -$681K
ENNVU
935
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-97,706
Closed -$985K
CFFVU
936
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-42,777
Closed -$427K
GMIIU
937
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-245,268
Closed -$2.48M
DCRNU
938
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-172,674
Closed -$1.74M
ATHN.U
939
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-36,855
Closed -$364K
BTRSW
940
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-163,469
Closed -$773K
BSN
941
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-38,720
Closed -$379K
CBAH.U
942
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-11,045
Closed -$110K
DCRCU
943
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-182,900
Closed -$1.82M
RAVN
944
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
RTPYU
945
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-286,181
Closed -$2.87M
HZAC.U
946
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-17,438
Closed -$179K
CTAC.WS
947
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-55,861
Closed -$59K
SRNGU
948
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-256,164
Closed -$2.59M
RICE
949
DELISTED
Rice Acquisition Corp.
RICE
– –
-36,078
Closed -$365K
QELL
950
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-59,572
Closed -$606K
36 37
38
39 40