CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.25B
AUM Growth
+$379M
Cap. Flow
-$643M
Cap. Flow %
-28.52%
Top 10 Hldgs %
27.77%
Holding
1,366
New
314
Increased
193
Reduced
220
Closed
269

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$191M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$30.3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$18.2M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$12.4M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.08M
5
TSLA icon
Tesla
TSLA
+$6.6M

Sector Composition

1 Financials 12.52%
2 Technology 2.5%
3 Energy 2.47%
4 Healthcare 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
226
Barclays
BCS
$69.9B
$1.24M 0.04%
+120,000
New +$1.24M
SCPL
227
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.23M 0.04%
89,516
+75,516
+539% +$1.04M
APCA.U
228
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.23M 0.04%
+121,604
New +$1.23M
KAHC.U
229
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.22M 0.04%
121,803
-35,400
-23% -$355K
WSO.B
230
Watsco, Inc. Class B
WSO.B
$16.3B
$1.22M 0.04%
3,971
– –
EOCW
231
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.21M 0.04%
124,040
-195,968
-61% -$1.91M
ISBC
232
DELISTED
Investors Bancorp, Inc.
ISBC
$1.2M 0.04%
+79,445
New +$1.2M
GSQD
233
DELISTED
G Squared Ascend I Inc.
GSQD
$1.2M 0.04%
120,930
+105,930
+706% +$1.05M
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.04%
+27,500
New +$1.19M
OVV icon
235
Ovintiv
OVV
$10.6B
$1.19M 0.04%
35,300
+8,000
+29% +$269K
ATAQ.U
236
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.19M 0.04%
120,031
-10,000
-8% -$98.8K
SCLEU
237
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.18M 0.04%
117,095
-10,000
-8% -$101K
ENPC
238
DELISTED
Executive Network Partnering Corporation
ENPC
$1.18M 0.04%
120,212
-135,980
-53% -$1.33M
GGAAU
239
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$1.17M 0.04%
+115,923
New +$1.17M
AAC
240
DELISTED
Ares Acquisition Corporation
AAC
$1.16M 0.04%
119,150
-283,486
-70% -$2.76M
ACRO.U
241
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$1.15M 0.04%
115,393
-19,707
-15% -$196K
HSBC icon
242
HSBC
HSBC
$229B
$1.15M 0.04%
+38,000
New +$1.15M
ONL
243
Orion Office REIT
ONL
$171M
$1.14M 0.04%
+61,000
New +$1.14M
IRL
244
DELISTED
NEW IRELAND FUND INC
IRL
$1.14M 0.04%
101,860
-27,733
-21% -$310K
LFTR
245
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.13M 0.04%
115,367
-125,979
-52% -$1.24M
XFINU
246
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.13M 0.04%
+111,349
New +$1.13M
ABBV icon
247
AbbVie
ABBV
$371B
$1.13M 0.04%
8,328
+500
+6% +$67.7K
HAAC
248
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.13M 0.04%
115,138
-15,496
-12% -$151K
SBII.U
249
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 0.04%
112,955
– –
GTPBU
250
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.1M 0.04%
109,502
-34,766
-24% -$351K
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