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
TSEM icon
251
Tower Semiconductor
TSEM
$7.22B
$962K 0.04%
20,823
+3,000
+17% +$139K
CIIG
252
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$960K 0.04%
+97,067
New +$960K
ALIT icon
253
Alight
ALIT
$1.96B
$958K 0.04%
141,965
+43,730
+45% +$295K
HPQ icon
254
HP
HPQ
$27.1B
$942K 0.04%
28,740
-4,763
-14% -$156K
BIP icon
255
Brookfield Infrastructure Partners
BIP
$14.2B
$939K 0.04%
24,581
-3,451
-12% -$132K
APGB.U
256
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$931K 0.04%
94,398
-21,764
-19% -$215K
AVES icon
257
Avantis Emerging Markets Value ETF
AVES
$794M
$930K 0.04%
+22,000
New +$930K
NTUS
258
DELISTED
Natus Medical Inc
NTUS
$929K 0.04%
+28,361
New +$929K
ARW icon
259
Arrow Electronics
ARW
$6.5B
$928K 0.04%
8,278
– –
FOX icon
260
Fox Class B
FOX
$23.6B
$920K 0.04%
30,980
-15,159
-33% -$450K
ACRO.U
261
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$920K 0.04%
94,359
-21,034
-18% -$205K
DBA icon
262
Invesco DB Agriculture Fund
DBA
$802M
$917K 0.04%
+45,000
New +$917K
MU icon
263
Micron Technology
MU
$151B
$907K 0.04%
16,413
+3,500
+27% +$193K
LBTYA icon
264
Liberty Global Class A
LBTYA
$3.94B
$900K 0.04%
42,727
+22,059
+107% +$465K
TBSA
265
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$888K 0.04%
90,696
+23,366
+35% +$229K
FAAS icon
266
DigiAsia
FAAS
$14.1M
$887K 0.04%
+88,909
New +$887K
TFC icon
267
Truist Financial
TFC
$58.4B
$883K 0.04%
18,618
– –
QFTA
268
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$879K 0.04%
89,478
+69,291
+343% +$681K
DRE
269
DELISTED
Duke Realty Corp.
DRE
$879K 0.04%
+16,000
New +$879K
RNDB
270
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$873K 0.04%
+33,021
New +$873K
USO icon
271
United States Oil Fund
USO
$912M
$870K 0.04%
10,831
-1,000
-8% -$80.3K
CCTS
272
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$869K 0.04%
87,249
– –
ACII.U
273
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$868K 0.04%
88,392
-1,066
-1% -$10.5K
SIG icon
274
Signet Jewelers
SIG
$3.72B
$864K 0.04%
+16,163
New +$864K
GDL
275
GDL Fund
GDL
$96.4M
$862K 0.04%
104,943
+2,903
+3% +$23.8K
9 10
11
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