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
AMCIU
201
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$1.32M 0.06%
+133,004
New +$1.32M
UHG icon
202
United Homes Group
UHG
$249M
$1.32M 0.06%
135,363
– –
CHAA
203
DELISTED
Catcha Investment Corp
CHAA
$1.32M 0.06%
134,964
-37,308
-22% -$364K
CADE
204
DELISTED
Cadence Bancorporation
CADE
$1.31M 0.06%
+59,420
New +$1.31M
ATAQ.U
205
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.3M 0.06%
130,031
+3,769
+3% +$37.7K
PIPP
206
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.29M 0.05%
131,834
-28,036
-18% -$274K
JWSM
207
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.28M 0.05%
131,177
-21,269
-14% -$208K
HAAC
208
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.28M 0.05%
+130,634
New +$1.28M
SCLEU
209
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.26M 0.05%
127,095
-53,841
-30% -$533K
SCOA
210
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.25M 0.05%
128,465
+483
+0.4% +$4.7K
SFR
211
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.24M 0.05%
126,831
+14,914
+13% +$146K
FVIV
212
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.24M 0.05%
127,250
+101,375
+392% +$987K
FATH
213
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.23M 0.05%
6,232
+462
+8% +$91K
GFX
214
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.23M 0.05%
125,716
+1
+0% +$10
AUPH icon
215
Aurinia Pharmaceuticals
AUPH
$1.63B
$1.22M 0.05%
55,233
+25,100
+83% +$555K
GMBT
216
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.19M 0.05%
120,330
-51,947
-30% -$513K
EJFA
217
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.18M 0.05%
+120,000
New +$1.18M
SPGS
218
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.18M 0.05%
121,081
-97,934
-45% -$955K
HERA
219
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.15M 0.05%
118,187
-31,223
-21% -$304K
RYAAY icon
220
Ryanair
RYAAY
$32.1B
$1.14M 0.05%
25,993
– –
FRGE icon
221
Forge Global Holdings
FRGE
$235M
$1.14M 0.05%
7,646
+1,003
+15% +$149K
PACX
222
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.13M 0.05%
113,902
-132,067
-54% -$1.31M
JCICU
223
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.13M 0.05%
112,291
-15,027
-12% -$151K
OPAL icon
224
OPAL Fuels
OPAL
$65.5M
$1.13M 0.05%
115,332
+88,572
+331% +$864K
SBII.U
225
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.12M 0.05%
112,955
– –
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9
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