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
MIME
926
DELISTED
Mimecast Limited
MIME
– –
0
– –
CHPMU
927
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-50,200
Closed -$520K
PPGHW
928
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-127,179
Closed -$113K
VNE
929
DELISTED
Veoneer, Inc.
VNE
– –
0
– –
SPAQ.U
930
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-44,702
Closed -$456K
SCVX
931
DELISTED
SCVX Corp.
SCVX
– –
-94,839
Closed -$942K
SCVX.WS
932
DELISTED
SCVX Corp.
SCVX.WS
– –
-101,100
Closed -$81K
NUAN
933
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
SNII.U
934
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-68,239
Closed -$679K
BTAQW
935
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-71,400
Closed -$49K
FMBI
936
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-28,648
Closed -$545K
PAE
937
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
0
– –
NXU.U
938
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-55,667
Closed -$572K
GSS
939
DELISTED
Golden Star Resources Ltd.
GSS
– –
0
– –
TREB.WS
940
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-43,689
Closed -$63K
CSPR
941
DELISTED
Casper Sleep Inc.
CSPR
– –
0
– –
DCRNW
942
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-51,706
Closed -$64K
ATHN.WS
943
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-17,437
Closed -$24K
NGCAW
944
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-47,669
Closed -$80K
NGCAU
945
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-65,512
Closed -$675K
NGCA
946
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-234,234
Closed -$2.32M
ASTRW
947
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-86,111
Closed -$205K
ATMR.WS
948
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-37,380
Closed -$39K
EUSGW
949
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-20,000
Closed -$27K
EUSG
950
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-30,918
Closed -$306K
36 37
38
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