CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+0.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
-$30.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
25.32%
Holding
1,260
New
314
Increased
204
Reduced
176
Closed
216

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.88M
2
XEC
CIMAREX ENERGY CO
XEC
$5.89M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
$4.97M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$29.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$14.7M
4
DTE icon
DTE Energy
DTE
$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRU
101
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.37M 0.1%
41,294
-31,292
-43% -$1.79M
LDTC
102
DELISTED
LeddarTech
LDTC
$2.37M 0.1%
242,586
+7,302
+3% +$71.2K
NVSAU
103
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.36M 0.1%
236,881
+29,573
+14% +$295K
LFTR
104
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.36M 0.1%
241,346
-24,566
-9% -$241K
HBMD
105
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.35M 0.1%
+115,838
New +$2.35M
DGNS
106
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.35M 0.1%
235,832
+169,729
+257% +$1.69M
GBTG icon
107
American Express Global Business Travel
GBTG
$3.88B
$2.34M 0.1%
239,795
+85,825
+56% +$838K
PIAI
108
DELISTED
Prime Impact Acquisition I
PIAI
$2.33M 0.1%
237,487
-28,812
-11% -$283K
SNRH
109
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.33M 0.1%
238,293
– –
NGCA
110
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$2.32M 0.1%
234,234
+204,145
+678% +$2.02M
HTPA
111
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.29M 0.1%
230,693
-9,548
-4% -$94.7K
ACII
112
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.28M 0.1%
234,083
+86,929
+59% +$848K
JWSM.U
113
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.28M 0.1%
226,909
-8,516
-4% -$85.5K
NXDT
114
NexPoint Diversified Real Estate Trust
NXDT
$177M
$2.25M 0.1%
161,919
-1,000
-0.6% -$13.9K
PNTM
115
DELISTED
Pontem Corporation
PNTM
$2.24M 0.1%
230,558
+17,307
+8% +$168K
FCAX
116
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.23M 0.1%
228,276
-60,407
-21% -$591K
SPCX icon
117
The SPAC and New Issue ETF
SPCX
$9.22M
$2.19M 0.09%
76,149
+2,849
+4% +$81.9K
STMP
118
DELISTED
Stamps.com, Inc.
STMP
$2.14M 0.09%
+6,500
New +$2.14M
NOGN
119
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.13M 0.09%
+215,690
New +$2.13M
PSTH
120
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.12M 0.09%
107,538
+29,304
+37% +$577K
CTAQ
121
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.1M 0.09%
215,373
-1,161
-0.5% -$11.3K
PRPC.U
122
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.09M 0.09%
210,355
+2,660
+1% +$26.5K
GSDWU
123
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$2.08M 0.09%
+204,737
New +$2.08M
FRXB.U
124
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2.05M 0.09%
207,291
+57,753
+39% +$571K
PDOT.U
125
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.04M 0.09%
207,078
+159,267
+333% +$1.57M
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