CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+1.3%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$134M
Cap. Flow %
-7.09%
Top 10 Hldgs %
25.07%
Holding
1,102
New
297
Increased
104
Reduced
264
Closed
170

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$15.5M
2
DTE icon
DTE Energy
DTE
$13M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.52M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$6.5M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$49.6M
2
AAL icon
American Airlines Group
AAL
$43.5M
3
PCGU
PG&E Corporation
PCGU
$22.2M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$10.7M
5
HMSY
HMS Holdings Corp.
HMSY
$10.5M

Sector Composition

1 Financials 9.64%
2 Healthcare 2.72%
3 Consumer Discretionary 2.42%
4 Industrials 2.19%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAX
76
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.84M 0.12%
288,683
-284,617
-50% -$2.8M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.84M 0.12%
17,900
-42,000
-70% -$6.66M
NSTC.U
78
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$2.74M 0.11%
274,278
-93,855
-25% -$939K
HLAHU
79
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.73M 0.11%
271,247
-33,680
-11% -$339K
GIWWU
80
DELISTED
GigInternational1, Inc. Units
GIWWU
$2.71M 0.11%
+270,029
New +$2.71M
DCRN
81
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.66M 0.11%
+269,843
New +$2.66M
ANAC.U
82
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.62M 0.11%
261,553
-162,551
-38% -$1.63M
PIAI
83
DELISTED
Prime Impact Acquisition I
PIAI
$2.6M 0.11%
266,299
+7,771
+3% +$75.8K
LFTR
84
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.59M 0.11%
265,912
+68,668
+35% +$669K
LLY icon
85
Eli Lilly
LLY
$661B
$2.5M 0.1%
+10,900
New +$2.5M
ETAC
86
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.49M 0.1%
255,424
-1,962
-0.8% -$19.2K
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.47M 0.1%
+13,445
New +$2.47M
STRE.U
88
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2.46M 0.1%
246,966
-38,171
-13% -$381K
PACX
89
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.44M 0.1%
245,969
+4,679
+2% +$46.4K
BBLN
90
DELISTED
Babylon Holdings Limited
BBLN
$2.43M 0.1%
+245,262
New +$2.43M
SVOK
91
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.42M 0.1%
244,289
-17,143
-7% -$170K
ENPC
92
DELISTED
Executive Network Partnering Corporation
ENPC
$2.4M 0.1%
246,522
+6,724
+3% +$65.5K
LYV icon
93
Live Nation Entertainment
LYV
$37.6B
$2.38M 0.1%
+27,183
New +$2.38M
JWSM.U
94
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.37M 0.1%
235,425
-229,115
-49% -$2.3M
HTPA
95
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.34M 0.1%
240,241
+21,714
+10% +$211K
SNRH
96
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.32M 0.1%
238,293
-141,358
-37% -$1.38M
AQNU
97
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$2.28M 0.09%
+46,074
New +$2.28M
LDTC
98
DELISTED
LeddarTech
LDTC
$2.28M 0.09%
235,284
+74,110
+46% +$719K
NXDT
99
NexPoint Diversified Real Estate Trust
NXDT
$177M
$2.24M 0.09%
162,919
+319
+0.2% +$4.39K
GIG
100
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.23M 0.09%
+226,663
New +$2.23M
2 3
4
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