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
ARTEU
251
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$953K 0.04%
+95,000
New +$953K
CGNT icon
252
Cognyte Software
CGNT
$695M
$950K 0.04%
46,230
– –
LHC
253
DELISTED
Leo Holdings Corp. II
LHC
$943K 0.04%
96,769
+4,600
+5% +$44.8K
SCVX
254
DELISTED
SCVX Corp.
SCVX
$942K 0.04%
94,839
– –
PONOU
255
DELISTED
Pono Capital Corp Unit
PONOU
$930K 0.04%
+91,099
New +$930K
OWL.WS
256
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$927K 0.04%
196,911
+151,155
+330% +$712K
OMEG
257
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$925K 0.04%
95,002
+13,366
+16% +$130K
MSDAU
258
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$917K 0.04%
91,597
-23,928
-21% -$240K
GDL
259
GDL Fund
GDL
$96.3M
$916K 0.04%
102,040
– –
FSRD
260
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$916K 0.04%
92,771
-33,680
-27% -$333K
KR icon
261
Kroger
KR
$45B
$915K 0.04%
22,635
+7,000
+45% +$283K
STL
262
DELISTED
Sterling Bancorp
STL
$911K 0.04%
+36,508
New +$911K
ALL icon
263
Allstate
ALL
$52.8B
$906K 0.04%
7,115
+500
+8% +$63.7K
SPWH icon
264
Sportsman's Warehouse
SPWH
$122M
$904K 0.04%
51,369
-6,131
-11% -$108K
FTVIU
265
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$900K 0.04%
+90,003
New +$900K
DAVE icon
266
Dave Inc
DAVE
$2.63B
$898K 0.04%
2,831
+1,795
+173% +$569K
OVV icon
267
Ovintiv
OVV
$10.6B
$898K 0.04%
+27,300
New +$898K
PDBC icon
268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$894K 0.04%
42,500
-22,500
-35% -$473K
LMT icon
269
Lockheed Martin
LMT
$107B
$893K 0.04%
2,587
+1,000
+63% +$345K
KLAQU
270
DELISTED
KL Acquisition Corp Unit
KLAQU
$893K 0.04%
90,288
– –
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$891K 0.04%
+52,000
New +$891K
MU icon
272
Micron Technology
MU
$147B
$881K 0.04%
+12,413
New +$881K
ARW icon
273
Arrow Electronics
ARW
$6.49B
$874K 0.04%
7,778
+2,500
+47% +$281K
CCXI
274
DELISTED
ChemoCentryx, Inc.
CCXI
$874K 0.04%
51,133
+38,533
+306% +$659K
PPD
275
DELISTED
PPD, Inc. Common Stock
PPD
$868K 0.04%
18,566
– –
9 10
11
12 13