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
MGP
1026
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-64,528
Closed -$2.5M
CHPMW
1027
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-30,000
Closed -$5K
MCAAU
1028
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-104,463
Closed -$1.07M
ENJYW
1029
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-145,745
Closed -$36K
GGPIW
1030
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-35,508
Closed -$112K
CERN
1031
DELISTED
Cerner Corp
CERN
– –
-3,000
Closed -$281K
TSC
1032
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-31,900
Closed -$1.06M
COHR icon
1033
Coherent
COHR
$15.2B
– –
0
– –
LOW icon
1034
Lowe's Companies
LOW
$151B
– –
0
– –
LUV icon
1035
Southwest Airlines
LUV
$16.5B
– –
0
– –
MET icon
1036
MetLife
MET
$52.9B
– –
-9,695
Closed -$681K
MIST icon
1037
Milestone Pharmaceuticals
MIST
$153M
– –
0
– –
MMM icon
1038
3M
MMM
$82.7B
– –
0
– –
MRK icon
1039
Merck
MRK
$212B
– –
-5,000
Closed -$410K
MRNA icon
1040
Moderna
MRNA
$9.78B
– –
0
– –
MSTR icon
1041
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
0
– –
BOAC.WS
1042
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-35,616
Closed -$12K
GEEXU
1043
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-40,332
Closed -$408K
STRE.WS
1044
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-27,136
Closed -$13K
SNDL icon
1045
Sundial Growers
SNDL
$638M
– –
0
– –
SNOW icon
1046
Snowflake
SNOW
$75.3B
– –
0
– –
SPY icon
1047
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SQFT icon
1048
Presidio Property Trust
SQFT
$6.93M
– –
-563
Closed -$21K
STLA icon
1049
Stellantis
STLA
$26.2B
– –
0
– –
STLD icon
1050
Steel Dynamics
STLD
$19.8B
– –
-5,000
Closed -$417K
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42
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