CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.37B
AUM Growth
+$119M
Cap. Flow
-$829M
Cap. Flow %
-34.91%
Top 10 Hldgs %
28.42%
Holding
1,320
New
206
Increased
210
Reduced
240
Closed
301

Top Buys

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$62.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
3
PCGU
PG&E Corporation
PCGU
+$21.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$21.6M
5
T icon
AT&T
T
+$21M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.3M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$11.1M
5
TSLA icon
Tesla
TSLA
+$8.98M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.07%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAC
226
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.28M 0.05%
129,419
-196,575
-60% -$1.94M
EPR.PRC icon
227
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$1.26M 0.05%
49,243
-8,768
-15% -$225K
SPWR icon
228
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.25M 0.05%
127,798
+42,597
+50% +$417K
BIP icon
229
Brookfield Infrastructure Partners
BIP
$14.4B
$1.24M 0.04%
28,032
+11,691
+72% +$516K
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.04%
+12,233
New +$1.23M
PANA
231
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.23M 0.04%
+126,121
New +$1.23M
FGMCU
232
DELISTED
FG Merger Corp. Unit
FGMCU
$1.23M 0.04%
+122,123
New +$1.23M
HPQ icon
233
HP
HPQ
$27.4B
$1.22M 0.04%
33,503
-2,211
-6% -$80.2K
ANAT
234
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.21M 0.04%
+6,400
New +$1.21M
GBTG icon
235
American Express Global Business Travel
GBTG
$4.35B
$1.2M 0.04%
120,903
+10,000
+9% +$99.5K
BG icon
236
Bunge Global
BG
$16.9B
$1.18M 0.04%
+10,669
New +$1.18M
ATAQ.U
237
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.18M 0.04%
120,031
– –
DVN icon
238
Devon Energy
DVN
$21.9B
$1.18M 0.04%
19,891
+11,391
+134% +$674K
KRE icon
239
SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.18M 0.04%
17,056
-21,000
-55% -$1.45M
EOCW
240
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.17M 0.04%
119,465
-4,575
-4% -$44.8K
NIMC
241
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$1.15M 0.04%
+9,580
New +$1.15M
APGB.U
242
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.15M 0.04%
116,162
+63,774
+122% +$631K
LFTR
243
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.14M 0.04%
116,018
+651
+0.6% +$6.41K
CVIIU
244
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.13M 0.04%
114,379
-35,000
-23% -$346K
ACRO.U
245
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$1.13M 0.04%
115,393
– –
ENPC
246
DELISTED
Executive Network Partnering Corporation
ENPC
$1.13M 0.04%
114,814
-5,398
-4% -$53.1K
LYV icon
247
Live Nation Entertainment
LYV
$39.3B
$1.13M 0.04%
9,583
-13,500
-58% -$1.59M
SPLK
248
DELISTED
Splunk Inc
SPLK
$1.12M 0.04%
7,531
+2,900
+63% +$431K
TAP icon
249
Molson Coors Class B
TAP
$9.86B
$1.12M 0.04%
20,900
+8,000
+62% +$427K
DALS
250
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.12M 0.04%
+114,922
New +$1.12M
8 9
10
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