CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-4.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
-$930M
Cap. Flow %
-44.79%
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
181
Closed
275

Top Buys

1
NE icon
Noble Corp
NE
$25.8M
2
WBD icon
Warner Bros
WBD
$9.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.12M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.54M
5
CNDA
Concord Acquisition Corp II
CNDA
$7.38M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$31.6M
2
T icon
AT&T
T
$28.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$22M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$11M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBAC
76
DELISTED
RedBall Acquisition Corp.
RBAC
$3.61M 0.15%
362,567
+50,975
+16% +$508K
TRAQ
77
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.57M 0.15%
359,305
+57,414
+19% +$571K
FTPA
78
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.55M 0.14%
360,978
-42,458
-11% -$417K
MXE
79
Mexico Equity and Income Fund
MXE
$49.3M
$3.53M 0.14%
439,243
– –
HIG icon
80
Hartford Financial Services
HIG
$37.9B
$3.52M 0.14%
53,806
– –
AUS
81
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.5M 0.14%
358,717
+133,717
+59% +$1.3M
ASZ
82
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.48M 0.14%
356,799
+163,269
+84% +$1.59M
MBSC
83
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.47M 0.14%
348,138
+64,544
+23% +$644K
GTXAP
84
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.46M 0.14%
421,877
+303,322
+256% +$2.49M
ACAQ
85
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.45M 0.14%
344,373
+21,103
+7% +$211K
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.41M 0.14%
59,768
-773
-1% -$44.1K
BRW
87
Saba Capital Income & Opportunities Fund
BRW
$353M
$3.4M 0.14%
423,509
+45,262
+12% +$363K
FPAC
88
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.4M 0.14%
345,730
+136,407
+65% +$1.34M
SPE
89
Special Opportunities Fund
SPE
$167M
$3.37M 0.14%
272,601
-47,521
-15% -$588K
DNAD
90
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.32M 0.14%
341,914
+49,538
+17% +$481K
CCV
91
DELISTED
Churchill Capital Corp V
CCV
$3.32M 0.14%
337,354
+241,218
+251% +$2.37M
NDAC
92
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.31M 0.13%
339,310
+167,307
+97% +$1.63M
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$3.26M 0.13%
145,000
+115,000
+383% +$2.59M
CDR
94
DELISTED
Cedar Realty Trust, Inc
CDR
$3.23M 0.13%
112,149
+79,407
+243% +$2.29M
RRC icon
95
Range Resources
RRC
$8.32B
$3.22M 0.13%
130,064
+26,000
+25% +$643K
LOCC
96
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.21M 0.13%
334,181
+224,741
+205% +$2.16M
SCRM
97
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.21M 0.13%
334,701
+63,716
+24% +$611K
GLD icon
98
SPDR Gold Trust
GLD
$110B
$3.2M 0.13%
19,000
+13,000
+217% +$2.19M
HCVI
99
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.18M 0.13%
331,096
+157,429
+91% +$1.51M
NSTB
100
DELISTED
Northern Star Investment Corp. II
NSTB
$3.18M 0.13%
324,045
-79,088
-20% -$777K
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4
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