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
KURIW
1026
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-38,000
Closed -$55K
KURIU
1027
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-15,486
Closed -$159K
HZAC
1028
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-215,274
Closed -$2.14M
HZAC.WS
1029
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-12,201
Closed -$22K
VIHAW
1030
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-112,876
Closed -$194K
CSOD
1031
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
STWOW
1032
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-65,000
Closed -$96K
KCAC
1033
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-78,921
Closed -$785K
AMBP icon
1034
Ardagh Metal Packaging
AMBP
$2.14B
– –
0
– –
AMD icon
1035
Advanced Micro Devices
AMD
$245B
– –
-300
Closed -$28K
LITE icon
1036
Lumentum
LITE
$10.4B
– –
0
– –
MCRB icon
1037
Seres Therapeutics
MCRB
$169M
– –
-2,212
Closed -$1.06M
NRDY icon
1038
Nerdy
NRDY
$163M
– –
-105,705
Closed -$1.05M
RGEN icon
1039
Repligen
RGEN
$7.01B
– –
0
– –
RH icon
1040
RH
RH
$4.7B
– –
0
– –
AQNU
1041
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-46,074
Closed -$2.28M
CZOO
1042
DELISTED
Cazoo Group Ltd
CZOO
– –
-22
Closed -$447K
CCVI
1043
DELISTED
Churchill Capital Corp VI
CCVI
– –
-184,555
Closed -$1.82M
SUNL
1044
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-3,100
Closed -$619K
AAPL icon
1045
Apple
AAPL
$3.56T
– –
0
– –
ACIU icon
1046
AC Immune
ACIU
$229M
– –
0
– –
AG icon
1047
First Majestic Silver
AG
$4.47B
– –
-113,548
Closed -$1.8M
AGD
1048
abrdn Global Dynamic Dividend Fund
AGD
$302M
– –
-16,067
Closed -$193K
ALB icon
1049
Albemarle
ALB
$9.6B
– –
0
– –
ALDX icon
1050
Aldeyra Therapeutics
ALDX
$334M
– –
0
– –
40 41
42
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