CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+2.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$173M
Cap. Flow %
7.3%
Top 10 Hldgs %
28.42%
Holding
1,320
New
206
Increased
210
Reduced
240
Closed
301

Top Buys

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$62.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22.6M
3
PCGU
PG&E Corporation
PCGU
$21.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$21.6M
5
T icon
AT&T
T
$21M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$20.7M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11.3M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$11.1M
5
TSLA icon
Tesla
TSLA
$8.98M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.07%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCL.WS
1201
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-15,897
Closed -$11K
MPRAU
1202
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-21,624
Closed -$217K
RETA
1203
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
GFGDU
1204
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-100,851
Closed -$1.01M
ZEV
1205
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
PIAI
1206
DELISTED
Prime Impact Acquisition I
PIAI
– –
-169,797
Closed -$1.67M
GFX
1207
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-31,688
Closed -$310K
WE.WS
1208
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-83,514
Closed -$166K
PTRA
1209
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-23,915
Closed -$211K
GRNA
1210
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-163,380
Closed -$1.62M
BGRYW
1211
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-84,000
Closed -$76K
DOMA.WS
1212
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-40,000
Closed -$38K
ISEE
1213
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
SCUA.U
1214
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-21,622
Closed -$216K
APTO
1215
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
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