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
VPCB
251
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.1M 0.04%
+111,818
New +$1.1M
GBTG icon
252
American Express Global Business Travel
GBTG
$4.35B
$1.09M 0.04%
110,903
-128,892
-54% -$1.27M
TFC icon
253
Truist Financial
TFC
$59.3B
$1.09M 0.04%
18,618
– –
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$1.09M 0.04%
16,009
+1,089
+7% +$73.8K
COVA
255
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.08M 0.04%
110,381
+21,554
+24% +$210K
GDV icon
256
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.07M 0.04%
39,717
– –
EAF icon
257
GrafTech
EAF
$229M
$1.07M 0.04%
9,003
+3,250
+56% +$384K
RYAAY icon
258
Ryanair
RYAAY
$31.7B
$1.06M 0.04%
25,993
– –
SAGAU
259
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$1.05M 0.04%
+104,812
New +$1.05M
LGACU
260
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.05M 0.04%
105,952
– –
FL
261
DELISTED
Foot Locker
FL
$1.05M 0.04%
24,000
+11,000
+85% +$480K
ARW icon
262
Arrow Electronics
ARW
$6.49B
$1.05M 0.04%
7,778
– –
SHAP.U
263
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$1.04M 0.04%
+103,996
New +$1.04M
NIO icon
264
NIO
NIO
$13.9B
$1.04M 0.04%
32,784
+30,871
+1,614% +$978K
MCK icon
265
McKesson
MCK
$86.7B
$1.03M 0.04%
4,147
– –
CHNG
266
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.02M 0.04%
47,500
-500
-1% -$10.7K
GTXAP
267
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.02M 0.04%
+121,155
New +$1.02M
SOFI icon
268
SoFi Technologies
SOFI
$31.1B
$1.01M 0.04%
+64,111
New +$1.01M
AHRNU
269
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$1.01M 0.04%
+101,200
New +$1.01M
PBAXU
270
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.01M 0.04%
+100,000
New +$1.01M
GFGDU
271
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.01M 0.04%
+100,851
New +$1.01M
OMEG
272
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.01M 0.04%
102,915
+7,913
+8% +$77.3K
IVCBU
273
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$1M 0.04%
+99,600
New +$1M
PORT.U
274
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1M 0.04%
+100,000
New +$1M
CLAA.U
275
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$996K 0.04%
100,781
– –
9 10
11
12 13