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
FINM
1076
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-107,764
Closed -$1.06M
RSX
1077
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
AKICW
1078
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-26,500
Closed -$32K
FTVIW
1079
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-25,084
Closed -$13K
ACDI.WS
1080
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-106,543
Closed -$43K
HIIIU
1081
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-25,856
Closed -$255K
IIIIU
1082
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-11,990
Closed -$118K
ARGUW
1083
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-213,727
Closed -$101K
COLIW
1084
DELISTED
Colicity Inc. Warrant
COLIW
– –
-11,760
Closed -$5K
FLYA.U
1085
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-168,288
Closed -$1.72M
GTPBU
1086
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-89,502
Closed -$891K
KAHC.U
1087
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-105,894
Closed -$1.06M
PCPC.U
1088
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-149,584
Closed -$3.55M
CND
1089
DELISTED
Concord Acquisition Corp.
CND
– –
-36,763
Closed -$366K
SCLEU
1090
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-107,237
Closed -$1.08M
SCLEW
1091
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-25,213
Closed -$15K
VTIQU
1092
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-32,491
Closed -$323K
ZWRK
1093
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-34,725
Closed -$340K
FSSIW
1094
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-15,900
Closed -$5K
REVHU
1095
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-23,675
Closed -$234K
TSIBW
1096
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-34,439
Closed -$13K
TSIBU
1097
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-545,674
Closed -$5.39M
WPCA.WS
1098
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-12,219
Closed -$6K
SBII.U
1099
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-110,372
Closed -$1.09M
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