CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.88B
Cap. Flow
-$30.1M
Cap. Flow %
-1.6%
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
TWCB
76
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.85M 0.12%
+294,699
New +$2.85M
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.85M 0.12%
56,000
-8,000
-13% -$407K
PDOT
78
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.79M 0.12%
287,555
+240,327
+509% +$2.33M
KAHC
79
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.79M 0.12%
286,476
+61,462
+27% +$599K
ASZ
80
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.79M 0.12%
286,369
+105,544
+58% +$1.03M
AHPAU
81
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$2.73M 0.12%
+269,284
New +$2.73M
NSTC.U
82
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
$2.71M 0.12%
274,878
+600
+0.2% +$5.92K
RGTI icon
83
Rigetti Computing
RGTI
$4.88B
$2.69M 0.11%
275,613
+223,574
+430% +$2.18M
WQGA.U
84
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$2.68M 0.11%
+266,916
New +$2.68M
FTVI
85
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.67M 0.11%
+273,816
New +$2.67M
WPCB
86
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.6M 0.11%
266,129
+162,079
+156% +$1.59M
DHR icon
87
Danaher
DHR
$143B
$2.57M 0.11%
+8,456
New +$2.57M
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.57M 0.11%
15,162
-7,000
-32% -$1.18M
FSRX
89
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.56M 0.11%
+263,489
New +$2.56M
ENPC
90
DELISTED
Executive Network Partnering Corporation
ENPC
$2.52M 0.11%
256,192
+9,670
+4% +$95K
ANAC.U
91
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.49M 0.11%
252,053
-9,500
-4% -$93.7K
EQRX
92
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.48M 0.11%
+250,432
New +$2.48M
INAQU
93
DELISTED
Insight Acquisition Corp. Units
INAQU
$2.47M 0.11%
+248,639
New +$2.47M
ACRO
94
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.47M 0.11%
+255,325
New +$2.47M
CLDB
95
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$2.47M 0.1%
+89,134
New +$2.47M
ARD
96
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.44M 0.1%
+95,701
New +$2.44M
STRE.U
97
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
$2.42M 0.1%
244,890
-2,076
-0.8% -$20.5K
VAQC
98
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.41M 0.1%
246,684
+23,258
+10% +$227K
MACQ
99
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$2.4M 0.1%
243,446
+131,820
+118% +$1.3M
GTPAU
100
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.38M 0.1%
237,927
+100,782
+73% +$1.01M
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4
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