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
CHAA.WS
926
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-71,756
Closed -$18K
LUXAW
927
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-30,083
Closed -$13K
PAQC
928
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-20,000
Closed -$197K
PICC.WS
929
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-26,612
Closed -$12K
ACII.WS
930
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-50,000
Closed -$16K
ENPC.U
931
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-139,238
Closed -$1.38M
ENPC
932
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-114,814
Closed -$1.13M
TMPMU
933
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-68,780
Closed -$682K
FMTX
934
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
0
– –
IMPX
935
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-102,945
Closed -$1.02M
IMPX.WS
936
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-83,833
Closed -$66K
MNDT
937
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
MUDS
938
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-107,553
Closed -$1.08M
ACKIT
939
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-10,987
Closed -$112K
RDBX
940
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
0
– –
EQD.WS
941
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-10,437
Closed -$4K
ASPC
942
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-23,410
Closed -$233K
MILEW
943
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-21,844
Closed -$3K
XELA
944
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
PRPB
945
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-27,134
Closed -$269K
PRPB.WS
946
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-127,133
Closed -$127K
APTS
947
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-5,000
Closed -$125K
EJFA
948
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-201,778
Closed -$2M
PLAN
949
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
VGII.U
950
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-72,121
Closed -$715K
36 37
38
39 40