CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+1.3%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.89B
AUM Growth
+$31.4M
Cap. Flow
-$914M
Cap. Flow %
-48.42%
Top 10 Hldgs %
25.07%
Holding
1,102
New
297
Increased
104
Reduced
264
Closed
170

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$15.5M
2
DTE icon
DTE Energy
DTE
$13M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.52M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$6.5M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$49.6M
2
AAL icon
American Airlines Group
AAL
$43.5M
3
PCGU
PG&E Corporation
PCGU
$22.2M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$10.7M
5
HMSY
HMS Holdings Corp.
HMSY
$10.5M

Sector Composition

1 Financials 9.64%
2 Healthcare 2.72%
3 Consumer Discretionary 2.42%
4 Industrials 2.19%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAC
151
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.6M 0.07%
+163,878
New +$1.6M
DTOCU
152
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.59M 0.07%
160,115
+25,633
+19% +$254K
AVAN
153
DELISTED
Avanti Acquisition Corp.
AVAN
$1.58M 0.07%
161,917
+47,461
+41% +$462K
TXNM
154
TXNM Energy, Inc.
TXNM
$5.99B
$1.58M 0.07%
32,295
+5,899
+22% +$288K
SOGO
155
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.58M 0.07%
184,609
+109,317
+145% +$933K
IRL
156
DELISTED
NEW IRELAND FUND INC
IRL
$1.56M 0.06%
127,593
-96,278
-43% -$1.17M
PIPP
157
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.56M 0.06%
+159,870
New +$1.56M
CET
158
Central Securities Corp
CET
$1.46B
$1.55M 0.06%
36,716
– –
ATMR.U
159
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.53M 0.06%
152,991
-95,598
-38% -$959K
HERAU
160
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.53M 0.06%
152,018
-12,136
-7% -$122K
CENH
161
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$1.52M 0.06%
+153,134
New +$1.52M
SPE
162
Special Opportunities Fund
SPE
$167M
$1.51M 0.06%
99,786
-97,764
-49% -$1.48M
CVIIU
163
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.51M 0.06%
151,125
-265,561
-64% -$2.66M
GSG icon
164
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.51M 0.06%
93,787
+23,787
+34% +$383K
GBTG icon
165
American Express Global Business Travel
GBTG
$4.3B
$1.51M 0.06%
153,970
-39,319
-20% -$385K
FRXB.U
166
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
$1.5M 0.06%
149,538
+34,146
+30% +$343K
HOME
167
DELISTED
At Home Group Inc.
HOME
$1.49M 0.06%
+40,414
New +$1.49M
JWSM
168
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.49M 0.06%
+152,446
New +$1.49M
GPMT
169
Granite Point Mortgage Trust
GPMT
$142M
$1.49M 0.06%
100,710
-118,928
-54% -$1.75M
TSIBU
170
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.48M 0.06%
147,174
-239,777
-62% -$2.42M
LOCL icon
171
Local Bounti
LOCL
$50.4M
$1.48M 0.06%
+11,538
New +$1.48M
GAM
172
General American Investors Company
GAM
$1.4B
$1.46M 0.06%
33,609
– –
HERA
173
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.46M 0.06%
+149,410
New +$1.46M
EBAY icon
174
eBay
EBAY
$42B
$1.45M 0.06%
20,714
+4,719
+30% +$331K
ACII
175
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.44M 0.06%
+147,154
New +$1.44M
5 6
7
8 9