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
OACB
926
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-38,562
Closed -$381K
OACB.WS
927
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-22,118
Closed -$23K
TCAC
928
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-12,081
Closed -$119K
CAS
929
DELISTED
Cascade Acquisition Corp.
CAS
– –
-12,730
Closed -$127K
OCA.WS
930
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-102,039
Closed -$60K
OCA
931
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-36,585
Closed -$364K
BOWL.WS
932
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-78,016
Closed -$90K
ECOL
933
DELISTED
US Ecology, Inc.
ECOL
– –
0
– –
ATSPT
934
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-31,314
Closed -$309K
ISBC
935
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-79,445
Closed -$1.2M
FLOW
936
DELISTED
SPX FLOW, Inc.
FLOW
– –
0
– –
GMBT
937
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-89,957
Closed -$891K
GMBTW
938
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-21,318
Closed -$14K
GSKY
939
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-171,277
Closed -$1.95M
FMAC.WS
940
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-43,150
Closed -$43K
FMAC
941
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-194,965
Closed -$1.93M
TWNT.WS
942
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-112,760
Closed -$95K
MOTV.WS
943
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-35,226
Closed -$36K
FRTA
944
DELISTED
Forterra, Inc
FRTA
– –
-26,800
Closed -$638K
BTNB
945
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-150,973
Closed -$1.5M
SPAQ
946
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-245,992
Closed -$2.43M
SPAQ.WS
947
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-45,113
Closed -$65K
NUAN
948
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
DSKEW
949
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-69,870
Closed -$18K
PAEWW
950
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-37,050
Closed -$72K
36 37
38
39 40