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
TWCBW
1001
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-34,559
Closed -$17K
GGAAU
1002
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-142,662
Closed -$1.43M
CRECU
1003
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-71,806
Closed -$721K
EOCW.U
1004
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-25,810
Closed -$255K
DOMA
1005
DELISTED
Doma Holdings, Inc.
DOMA
– –
0
– –
MNTV
1006
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,695
Closed -$174K
PNTM.U
1007
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-43,868
Closed -$433K
TRAQ.WS
1008
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-91,430
Closed -$25K
CIIGU
1009
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-70,524
Closed -$709K
BSGA
1010
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-30,000
Closed -$302K
MSDAU
1011
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-24,051
Closed -$238K
NGC.U
1012
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-36,943
Closed -$365K
LYLT
1013
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-13,665
Closed -$226K
FTPAW
1014
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-24,491
Closed -$9K
NVSAW
1015
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-30,560
Closed -$12K
ACDI.U
1016
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-30,010
Closed -$307K
WQGA
1017
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-39,192
Closed -$388K
CPAR
1018
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-55,241
Closed -$537K
NAAC
1019
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-26,926
Closed -$266K
GIW
1020
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-276,459
Closed -$2.76M
BLTS
1021
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-10,000
Closed -$99K
CND.WS
1022
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-41,160
Closed -$49K
NDACU
1023
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-10,561
Closed -$104K
ANAT
1024
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,400
Closed -$1.21M
ZNGA
1025
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-310,415
Closed -$2.87M
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