CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.88B
AUM Growth
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
Top 10 Hldgs %
25.32%
Holding
1,260
New
314
Increased
204
Reduced
176
Closed
216

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$6.88M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.89M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
+$4.97M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$29.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$14.7M
4
DTE icon
DTE Energy
DTE
+$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CANO
951
DELISTED
Cano Health, Inc.
CANO
– –
-220
Closed -$266K
TMPO
952
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-36,418
Closed -$363K
BTWN
953
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-26,932
Closed -$273K
SDC
954
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-15,640
Closed -$136K
RETA
955
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
FOCS
956
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-6,200
Closed -$301K
FWAC
957
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-14,942
Closed -$149K
PMGMU
958
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-364,200
Closed -$3.63M
BGRY
959
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-48,469
Closed -$483K
DNAD
960
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-65,000
Closed -$656K
DNAB
961
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-68,000
Closed -$688K
BBLN
962
DELISTED
Babylon Holdings Limited
BBLN
– –
-9,810
Closed -$2.43M
ROCC
963
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-12,202
Closed -$288K
APTO
964
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-3
Closed -$5K
PRVB
965
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
0
– –
ML
966
DELISTED
MoneyLion Inc.
ML
– –
-1,042
Closed -$311K
TCVA
967
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-30,366
Closed -$301K
VLTA
968
DELISTED
Volta Inc.
VLTA
– –
-57,560
Closed -$577K
DGNU
969
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-98,992
Closed -$990K
VPCB
970
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-21,558
Closed -$210K
ACQRU
971
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-384,174
Closed -$3.84M
WPCB.U
972
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-207,041
Closed -$2.09M
FPAC.U
973
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-10,000
Closed -$104K
FTAAU
974
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-114,876
Closed -$1.17M
SJIV
975
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-97,330
Closed -$5.4M
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