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
LHC.U
176
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.51M 0.06%
152,455
+31,765
+26% +$314K
CVIIU
177
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.49M 0.06%
151,125
– –
MRNA icon
178
Moderna
MRNA
$9.78B
$1.46M 0.06%
+3,800
New +$1.46M
GSEV
179
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.45M 0.06%
+147,412
New +$1.45M
FOX icon
180
Fox Class B
FOX
$24.9B
$1.45M 0.06%
39,039
+22,039
+130% +$818K
GAM
181
General American Investors Company
GAM
$1.41B
$1.45M 0.06%
33,609
– –
GTPBU
182
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.44M 0.06%
144,268
+21,830
+18% +$217K
GEF.B icon
183
Greif Class B
GEF.B
$2.5B
$1.43M 0.06%
22,112
+1,755
+9% +$114K
GGPI
184
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.42M 0.06%
138,923
+104,247
+301% +$1.07M
QTEK
185
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.41M 0.06%
142,233
+44,857
+46% +$446K
LOCL icon
186
Local Bounti
LOCL
$50.4M
$1.4M 0.06%
10,827
-711
-6% -$91.9K
VTIQ
187
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.4M 0.06%
143,965
+99,746
+226% +$968K
ANAC
188
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.39M 0.06%
142,389
-803
-0.6% -$7.83K
ENPC.U
189
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
$1.38M 0.06%
139,238
+2,604
+2% +$25.8K
IBB icon
190
iShares Biotechnology ETF
IBB
$5.8B
$1.37M 0.06%
+8,500
New +$1.37M
BOAC
191
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.37M 0.06%
140,091
+41,561
+42% +$407K
TSIBU
192
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.37M 0.06%
137,341
-9,833
-7% -$98.3K
COOL
193
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.36M 0.06%
139,207
– –
ACRO.U
194
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$1.35M 0.06%
+135,100
New +$1.35M
FMIVU
195
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.34M 0.06%
134,373
– –
PBCT
196
DELISTED
People's United Financial Inc
PBCT
$1.34M 0.06%
+76,656
New +$1.34M
SVBI
197
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.34M 0.06%
106,958
+30,826
+40% +$386K
GREK icon
198
Global X MSCI Greece ETF
GREK
$303M
$1.34M 0.06%
49,467
– –
MDP
199
DELISTED
Meredith Corporation
MDP
$1.34M 0.06%
24,000
-16,500
-41% -$919K
FLYA.U
200
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.32M 0.06%
+130,100
New +$1.32M
6 7
8
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