CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-4.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
-$930M
Cap. Flow %
-44.79%
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
181
Closed
275

Top Buys

1
NE icon
Noble Corp
NE
+$25.8M
2
WBD icon
Warner Bros
WBD
+$9.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.12M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.54M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.38M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$31.6M
2
T icon
AT&T
T
+$28.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWN
226
Taiwan Fund
TWN
$334M
$1.18M 0.05%
46,874
– –
GREK icon
227
Global X MSCI Greece ETF
GREK
$304M
$1.17M 0.05%
49,467
– –
GFGD
228
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.17M 0.05%
119,222
-90,438
-43% -$884K
EQD
229
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.16M 0.05%
+116,669
New +$1.16M
FWAC
230
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.14M 0.05%
+116,925
New +$1.14M
AAMI
231
Acadian Asset Management Inc.
AAMI
$1.67B
$1.13M 0.05%
62,635
-2,000
-3% -$36K
KD icon
232
Kyndryl
KD
$7.66B
$1.12M 0.05%
114,769
-25,000
-18% -$245K
VYGG
233
DELISTED
Vy Global Growth
VYGG
$1.12M 0.05%
+112,978
New +$1.12M
NGC
234
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.11M 0.05%
113,192
+4,648
+4% +$45.6K
DVN icon
235
Devon Energy
DVN
$21.8B
$1.1M 0.04%
19,891
– –
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.04%
+29,100
New +$1.09M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$102B
$1.07M 0.04%
3,783
+1,134
+43% +$320K
CLM icon
238
Cornerstone Strategic Value Fund
CLM
$2.33B
$1.06M 0.04%
+125,322
New +$1.06M
LGACU
239
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.04M 0.04%
105,950
-2
-0% -$20
RYAAY icon
240
Ryanair
RYAAY
$31.7B
$1.02M 0.04%
37,878
+11,885
+46% +$320K
MCAA
241
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.02M 0.04%
+100,562
New +$1.02M
AEON icon
242
AEON Biopharma
AEON
$8.72M
$999K 0.04%
1,415
– –
ACDI
243
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$997K 0.04%
99,625
-104,800
-51% -$1.05M
CPE
244
DELISTED
Callon Petroleum Company
CPE
$988K 0.04%
25,200
+13,000
+107% +$510K
PBAXU
245
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$983K 0.04%
97,683
– –
EWJV icon
246
iShares MSCI Japan Value ETF
EWJV
$493M
$981K 0.04%
41,566
-17,803
-30% -$420K
PANA
247
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$980K 0.04%
100,427
-25,694
-20% -$251K
CNR
248
DELISTED
Cornerstone Building Brands, Inc.
CNR
$980K 0.04%
+40,000
New +$980K
ATAQ.U
249
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$976K 0.04%
99,131
-20,900
-17% -$206K
WFC icon
250
Wells Fargo
WFC
$259B
$975K 0.04%
24,900
+10,170
+69% +$398K
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