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
SWBK
176
DELISTED
Switchback II Corporation
SWBK
$1.42M 0.06%
143,748
-5,701
-4% -$56.4K
PRPB
177
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.42M 0.06%
143,625
+6,109
+4% +$60.4K
ANAC
178
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.39M 0.06%
+143,192
New +$1.39M
TWCT
179
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.39M 0.06%
140,401
-177,904
-56% -$1.77M
RAPT icon
180
RAPT Therapeutics
RAPT
$214M
$1.39M 0.06%
+5,476
New +$1.39M
LGV.U
181
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.39M 0.06%
138,076
+47,235
+52% +$476K
OCA
182
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.39M 0.06%
141,409
-70,550
-33% -$693K
GRNA
183
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.38M 0.06%
140,954
+63,213
+81% +$620K
GTPAU
184
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.38M 0.06%
137,145
-17,255
-11% -$173K
GREK icon
185
Global X MSCI Greece ETF
GREK
$303M
$1.38M 0.06%
49,467
– –
ENPC.U
186
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.37M 0.06%
136,634
-212
-0.2% -$2.12K
COOL
187
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.36M 0.06%
139,207
+7,600
+6% +$74K
FMIVU
188
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.34M 0.06%
134,373
-23,415
-15% -$234K
XPO icon
189
XPO
XPO
$15.4B
$1.33M 0.06%
+27,468
New +$1.33M
UHG icon
190
United Homes Group
UHG
$249M
$1.31M 0.05%
+135,363
New +$1.31M
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.31M 0.05%
+65,000
New +$1.31M
AUR icon
192
Aurora
AUR
$10.6B
$1.29M 0.05%
+130,311
New +$1.29M
JCICU
193
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.28M 0.05%
127,318
-74,603
-37% -$750K
ATAQ.U
194
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.28M 0.05%
126,262
-74,579
-37% -$753K
CFIV
195
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.27M 0.05%
131,447
-105,208
-44% -$1.02M
ILPT
196
Industrial Logistics Properties Trust
ILPT
$407M
$1.27M 0.05%
48,527
– –
GTPBU
197
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.27M 0.05%
122,438
-67,497
-36% -$697K
CIFR icon
198
Cipher Mining
CIFR
$2.96B
$1.26M 0.05%
+126,802
New +$1.26M
REVH
199
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.25M 0.05%
+127,509
New +$1.25M
GWH icon
200
ESS Tech
GWH
$19.6M
$1.25M 0.05%
8,427
-5,929
-41% -$880K
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