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
CLAA.WS
1101
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-10,000
Closed -$8K
PDOT.U
1102
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-207,078
Closed -$2.04M
SVFB
1103
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-36,540
Closed -$359K
DCRDU
1104
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-431,675
Closed -$4.36M
ANAC.WS
1105
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-62,133
Closed -$46K
ANAC.U
1106
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-252,053
Closed -$2.49M
NVSAU
1107
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-236,881
Closed -$2.36M
CENQU
1108
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-58,100
Closed -$584K
CTAQ
1109
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-215,373
Closed -$2.1M
AEHAU
1110
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-78,653
Closed -$798K
SCOB
1111
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-29,362
Closed -$286K
SCOBW
1112
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-15,505
Closed -$11K
AMCIU
1113
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
– –
-133,004
Closed -$1.32M
PONOU
1114
DELISTED
Pono Capital Corp Unit
PONOU
– –
-91,099
Closed -$930K
DNZ
1115
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-34,623
Closed -$337K
DNZ.WS
1116
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-28,305
Closed -$18K
SVFAU
1117
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-28,094
Closed -$279K
JCICU
1118
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-112,291
Closed -$1.13M
GENI.WS
1119
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-11,081
Closed -$79K
FINMU
1120
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-156,895
Closed -$1.57M
CORZ
1121
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-60,000
Closed -$607K
GIIXU
1122
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-86,639
Closed -$862K
GIWWU
1123
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-171,346
Closed -$1.75M
HCIC
1124
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-161,827
Closed -$1.6M
GNACU
1125
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-162,815
Closed -$1.61M
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45
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