CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
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
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
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
PFDRU
976
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-317,647
Closed -$3.16M
MIT.U
977
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-362,184
Closed -$3.65M
SJI
978
DELISTED
South Jersey Industries, Inc.
SJI
– –
0
– –
GIIX
979
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-32,444
Closed -$322K
FACA
980
DELISTED
Figure Acquisition Corp. I
FACA
– –
-35,381
Closed -$354K
AGCB
981
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-14,927
Closed -$153K
CLVS
982
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
GSEVU
983
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-314,474
Closed -$3.16M
OEPWU
984
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-356,520
Closed -$3.57M
RACB
985
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-40,305
Closed -$409K
PHIC
986
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-218,759
Closed -$2.15M
PHICU
987
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-34,588
Closed -$351K
CRHC
988
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-91,169
Closed -$898K
LUXA
989
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-70,944
Closed -$702K
SRSA
990
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-25,897
Closed -$257K
PMVC
991
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-35,679
Closed -$348K
FVT.WS
992
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-12,528
Closed -$15K
XPOA
993
DELISTED
DPCM Capital, Inc.
XPOA
– –
-44,227
Closed -$437K
MTOR
994
DELISTED
MERITOR, Inc.
MTOR
– –
-10,000
Closed -$234K
SAFM
995
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
ENJYW
996
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-107,603
Closed -$138K
ENJY
997
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-70,142
Closed -$694K
OACB
998
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-80,851
Closed -$799K
DIDI
999
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-10,000
Closed -$141K
CAS
1000
DELISTED
Cascade Acquisition Corp.
CAS
– –
-110,334
Closed -$1.09M
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40
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