CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.25B
AUM Growth
+$379M
Cap. Flow
-$643M
Cap. Flow %
-28.52%
Top 10 Hldgs %
27.77%
Holding
1,366
New
314
Increased
193
Reduced
220
Closed
269

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$191M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$30.3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$18.2M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$12.4M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.08M
5
TSLA icon
Tesla
TSLA
+$6.6M

Sector Composition

1 Financials 12.52%
2 Technology 2.5%
3 Energy 2.47%
4 Healthcare 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDAC
1076
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-65,742
Closed -$642K
JUGG
1077
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-184,529
Closed -$1.81M
WRAC.WS
1078
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-90,900
Closed -$45K
CYXT
1079
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-30,868
Closed -$285K
SNRH
1080
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-238,293
Closed -$2.33M
RONI.U
1081
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-31,519
Closed -$325K
OIL
1082
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-20,847
Closed -$477K
APTO
1083
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
EOCW.WS
1084
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-82,477
Closed -$91K
ROCGU
1085
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-100,341
Closed -$1.01M
HZON
1086
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-86,959
Closed -$852K
PEAR
1087
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-57,887
Closed -$575K
YTPG
1088
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-19,161
Closed -$189K
GLS
1089
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-21,843
Closed -$217K
GIA.U
1090
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-317,300
Closed -$3.26M
TWNI.U
1091
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-190,410
Closed -$1.89M
DHHCU
1092
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-304,349
Closed -$3.01M
MSDA
1093
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-187,106
Closed -$1.83M
STRE.U
1094
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-244,890
Closed -$2.42M
RKTA
1095
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-15,222
Closed -$149K
VPCBU
1096
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-112,325
Closed -$1.11M
GWII
1097
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-13,217
Closed -$129K
FTPAU
1098
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-180,964
Closed -$1.8M
ACQRW
1099
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-74,700
Closed -$78K
CLAA
1100
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-19,638
Closed -$192K
42 43
44
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