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
ABGI
251
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.11M 0.04%
113,172
+38,207
+51% +$375K
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$7.88B
$1.1M 0.04%
7,091
+1,013
+17% +$158K
TCVA
253
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.1M 0.04%
+112,448
New +$1.1M
FRSG
254
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.09M 0.04%
112,160
-43,104
-28% -$420K
SBII.U
255
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.09M 0.04%
110,372
-2,583
-2% -$25.5K
GFED
256
DELISTED
Guaranty Federal Bancshares In
GFED
$1.09M 0.04%
+34,627
New +$1.09M
GLD icon
257
SPDR Gold Trust
GLD
$115B
$1.08M 0.04%
+6,000
New +$1.08M
MUDS
258
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.08M 0.04%
107,553
+20,790
+24% +$209K
XENT
259
DELISTED
Intersect ENT, Inc
XENT
$1.08M 0.04%
+38,524
New +$1.08M
SCLEU
260
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.08M 0.04%
107,237
-9,858
-8% -$98.9K
PBCT
261
DELISTED
People's United Financial Inc
PBCT
$1.08M 0.04%
53,844
-78,704
-59% -$1.57M
MCAAU
262
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.07M 0.04%
104,463
-93,061
-47% -$954K
CI icon
263
Cigna
CI
$80.3B
$1.06M 0.04%
4,431
-1,100
-20% -$263K
LOCC
264
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.06M 0.04%
109,440
-84,977
-44% -$824K
HMHC
265
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.06M 0.04%
+50,500
New +$1.06M
TSC
266
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.06M 0.04%
31,900
+15,396
+93% +$512K
NGC
267
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.06M 0.04%
108,544
+64,045
+144% +$625K
FINM
268
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.06M 0.04%
107,764
-46,101
-30% -$453K
TFC icon
269
Truist Financial
TFC
$59.3B
$1.06M 0.04%
18,618
– –
KAHC.U
270
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
$1.06M 0.04%
105,894
-15,909
-13% -$158K
LGACU
271
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.05M 0.04%
105,952
– –
ZIMV icon
272
ZimVie
ZIMV
$533M
$1.04M 0.04%
+45,490
New +$1.04M
IMPX
273
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.02M 0.04%
102,945
+24,439
+31% +$242K
MU icon
274
Micron Technology
MU
$147B
$1.01M 0.04%
12,913
-4,000
-24% -$312K
TGNA icon
275
TEGNA Inc
TGNA
$3.38B
$999K 0.04%
44,600
+12,677
+40% +$284K
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