CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+2.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$173M
Cap. Flow %
7.3%
Top 10 Hldgs %
28.42%
Holding
1,320
New
206
Increased
210
Reduced
240
Closed
301

Top Buys

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$62.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22.6M
3
PCGU
PG&E Corporation
PCGU
$21.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$21.6M
5
T icon
AT&T
T
$21M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$20.7M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11.3M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$11.1M
5
TSLA icon
Tesla
TSLA
$8.98M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.07%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCPC.U
76
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.55M 0.13%
149,584
– –
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.54M 0.13%
141,854
-54,602
-28% -$1.36M
FSRX
78
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.52M 0.13%
359,743
-51,601
-13% -$504K
AAC
79
DELISTED
Ares Acquisition Corporation
AAC
$3.49M 0.13%
355,376
+236,226
+198% +$2.32M
VAQC
80
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.47M 0.13%
+355,384
New +$3.47M
RACB
81
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$3.46M 0.13%
354,618
+299,290
+541% +$2.92M
DHR.PRA
82
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.46M 0.13%
+1,769
New +$3.46M
KVSA
83
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.44M 0.12%
352,064
+6,726
+2% +$65.8K
BRW
84
Saba Capital Income & Opportunities Fund
BRW
$351M
$3.42M 0.12%
756,494
-4,000
-0.5% -$18.1K
ACAQ
85
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.23M 0.12%
323,270
+273,270
+547% +$2.73M
TPBA
86
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$3.22M 0.12%
331,354
+179,457
+118% +$1.74M
SWZ
87
Swiss Helvetia Fund
SWZ
$78.3M
$3.17M 0.11%
343,824
-9,327
-3% -$86K
RRC icon
88
Range Resources
RRC
$8.18B
$3.16M 0.11%
+104,064
New +$3.16M
JUN
89
DELISTED
Juniper II Corp.
JUN
$3.12M 0.11%
313,911
-49,120
-14% -$489K
CVE icon
90
Cenovus Energy
CVE
$29.7B
$3.11M 0.11%
186,684
+147,100
+372% +$2.45M
NHIC
91
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$3.1M 0.11%
+315,771
New +$3.1M
RBAC
92
DELISTED
RedBall Acquisition Corp.
RBAC
$3.09M 0.11%
311,592
+20,319
+7% +$202K
BAC icon
93
Bank of America
BAC
$371B
$3.09M 0.11%
75,000
+25,000
+50% +$1.03M
DCUE
94
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.03M 0.11%
+29,754
New +$3.03M
COP icon
95
ConocoPhillips
COP
$118B
$3.02M 0.11%
30,216
-10,000
-25% -$1M
TRAQ
96
DELISTED
Trine II Acquisition Corp.
TRAQ
$3M 0.11%
301,891
-326,017
-52% -$3.24M
ACQR
97
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.99M 0.11%
305,559
-125,190
-29% -$1.23M
MO icon
98
Altria Group
MO
$112B
$2.9M 0.1%
55,400
-138,700
-71% -$7.25M
GSEV
99
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.88M 0.1%
+293,773
New +$2.88M
HIII
100
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.87M 0.1%
293,928
-86,181
-23% -$842K
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4
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