CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
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
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
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
TRIL
126
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.04M 0.09%
116,154
+53,901
+87% +$947K
BZFD icon
127
BuzzFeed
BZFD
$69.6M
$2.03M 0.09%
51,135
+33,695
+193% +$1.34M
CLIM
128
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.02M 0.09%
206,769
+41,327
+25% +$404K
TRTL
129
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2M 0.09%
+206,476
New +$2M
HCIIU
130
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.98M 0.08%
198,936
-688
-0.3% -$6.84K
REVH
131
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.96M 0.08%
201,911
+74,402
+58% +$722K
BNT
132
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
$1.95M 0.08%
35,123
+28,567
+436% +$1.59M
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.93M 0.08%
79,656
+18,000
+29% +$437K
TWNI.U
134
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.89M 0.08%
190,410
+48
+0% +$476
DCRN
135
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.89M 0.08%
190,951
-78,892
-29% -$779K
HIGA
136
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.88M 0.08%
192,319
-14,000
-7% -$137K
WRAC
137
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.85M 0.08%
+186,755
New +$1.85M
NDAC
138
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.84M 0.08%
187,836
+23,958
+15% +$234K
MSDA
139
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.83M 0.08%
187,106
-246
-0.1% -$2.41K
SPNT icon
140
SiriusPoint
SPNT
$2.18B
$1.82M 0.08%
196,479
+22,462
+13% +$208K
IIII
141
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.82M 0.08%
184,959
-14,982
-7% -$147K
JUGG
142
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.81M 0.08%
+184,529
New +$1.81M
FTPAU
143
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1.8M 0.08%
180,964
– –
DTOCU
144
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.8M 0.08%
183,627
+23,512
+15% +$230K
IMPX
145
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.8M 0.08%
184,025
+5,922
+3% +$57.9K
SST icon
146
System1
SST
$61.4M
$1.78M 0.08%
17,974
-361
-2% -$35.8K
HCNEU
147
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.76M 0.07%
176,035
-301,316
-63% -$3.01M
HERAU
148
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.75M 0.07%
175,943
+23,925
+16% +$238K
GIWWU
149
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.75M 0.07%
171,346
-98,683
-37% -$1.01M
BOCH
150
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.7M 0.07%
+112,321
New +$1.7M
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6
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