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
MEUSW
951
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-311,857
Closed -$574K
MACQW
952
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-63,943
Closed -$69K
MACQ
953
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-243,446
Closed -$2.4M
BSN.WS
954
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-67,925
Closed -$73K
YAC
955
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-296,519
Closed -$2.93M
YAC.WS
956
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-33,191
Closed -$35K
CBAH.WS
957
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-107,744
Closed -$178K
SVOK
958
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-55,308
Closed -$549K
SVOKW
959
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-159,750
Closed -$128K
DGNS
960
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-235,832
Closed -$2.35M
PPD
961
DELISTED
PPD, Inc. Common Stock
PPD
– –
-18,566
Closed -$868K
GIGGW
962
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-122,506
Closed -$129K
GIGGU
963
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-32,747
Closed -$334K
ESXB
964
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-268,035
Closed -$3.05M
ICBK
965
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-30,964
Closed -$1.12M
ADF.U
966
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
– –
-36,919
Closed -$408K
ADF
967
DELISTED
Aldel Financial Inc.
ADF
– –
-24,528
Closed -$247K
AGCWW
968
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– –
-14,113
Closed -$32K
MDP
969
DELISTED
Meredith Corporation
MDP
– –
-24,000
Closed -$1.34M
IACB.WS
970
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-25,774
Closed -$28K
RAVN
971
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
XLRN
972
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
LIII.WS
973
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-91,097
Closed -$70K
LIII.U
974
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-23,674
Closed -$238K
VOSO
975
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-24,809
Closed -$246K
37 38
39
40 41