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
GSEV
126
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.64M 0.11%
269,940
-23,833
-8% -$233K
RACB
127
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.61M 0.11%
266,013
-88,605
-25% -$868K
ARGU
128
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.6M 0.11%
260,380
+1
+0% +$10
DHR icon
129
Danaher
DHR
$143B
$2.6M 0.11%
11,582
-12,085
-51% -$2.72M
COHR
130
DELISTED
Coherent Inc
COHR
$2.58M 0.11%
+9,694
New +$2.58M
SHCA
131
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.58M 0.11%
257,902
+6,112
+2% +$61.1K
STZ.B
132
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.57M 0.1%
8,763
+6,763
+338% +$1.98M
LBRDA icon
133
Liberty Broadband Class A
LBRDA
$8.57B
$2.56M 0.1%
22,511
-6,245
-22% -$709K
NXDT
134
NexPoint Diversified Real Estate Trust
NXDT
$180M
$2.54M 0.1%
153,919
– –
WBT
135
DELISTED
Welbilt, Inc.
WBT
$2.49M 0.1%
104,470
+26,800
+35% +$638K
FTCV
136
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.44M 0.1%
247,436
+6,951
+3% +$68.5K
SLAC
137
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.43M 0.1%
246,985
-1,942
-0.8% -$19.1K
MTVC
138
DELISTED
Motive Capital Corp II
MTVC
$2.41M 0.1%
243,363
+60,525
+33% +$599K
UHG icon
139
United Homes Group
UHG
$249M
$2.4M 0.1%
243,969
-20,407
-8% -$201K
SWZ
140
Swiss Helvetia Fund
SWZ
$79.6M
$2.39M 0.1%
304,358
-39,466
-11% -$310K
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.39M 0.1%
+36,500
New +$2.39M
BALY icon
142
Bally's
BALY
$454M
$2.38M 0.1%
+120,433
New +$2.38M
FHN icon
143
First Horizon
FHN
$11.3B
$2.38M 0.1%
109,000
+28,000
+35% +$612K
LSXMB
144
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.37M 0.1%
81,920
+272
+0.3% +$7.87K
CCVI
145
DELISTED
Churchill Capital Corp VI
CCVI
$2.35M 0.1%
239,819
-34,632
-13% -$339K
FTVI
146
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.29M 0.09%
233,177
-18,810
-7% -$185K
IMO icon
147
Imperial Oil
IMO
$44.4B
$2.28M 0.09%
48,397
-29,700
-38% -$1.4M
NHIC
148
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.28M 0.09%
230,703
-85,068
-27% -$840K
REVH
149
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.27M 0.09%
232,148
-25,497
-10% -$249K
SLB icon
150
Schlumberger
SLB
$53.4B
$2.21M 0.09%
61,923
– –
4 5
6
7 8