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
WHR icon
276
Whirlpool
WHR
$5.24B
$867K 0.04%
4,250
+1,500
+55% +$306K
OPA
277
DELISTED
Magnum Opus Acquisition Limited
OPA
$866K 0.04%
+87,593
New +$866K
COVA
278
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$866K 0.04%
88,827
+10,000
+13% +$97.5K
GRX
279
Gabelli Healthcare & Wellness Trust
GRX
$147M
$865K 0.04%
65,477
– –
GIIXU
280
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$862K 0.04%
86,639
-13,913
-14% -$138K
FPAC
281
DELISTED
Far Peak Acquisition Corporation
FPAC
$859K 0.04%
86,270
-108,222
-56% -$1.08M
CFIV
282
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$852K 0.04%
87,573
-43,874
-33% -$427K
HZON
283
DELISTED
Horizon Acquisition Corporation II
HZON
$852K 0.04%
86,959
-32,350
-27% -$317K
ABBV icon
284
AbbVie
ABBV
$372B
$845K 0.04%
7,828
+2,500
+47% +$270K
BK icon
285
Bank of New York Mellon
BK
$73.9B
$842K 0.04%
16,241
+4,500
+38% +$233K
HPQ icon
286
HP
HPQ
$27.1B
$841K 0.04%
30,714
+10,843
+55% +$297K
X
287
DELISTED
US Steel
X
$841K 0.04%
38,271
– –
IIF
288
Morgan Stanley India Investment Fund
IIF
$258M
$835K 0.04%
30,262
– –
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
$834K 0.04%
14,920
+4,900
+49% +$274K
FVT
290
DELISTED
Fortress Value Acquisition Corp. III
FVT
$834K 0.04%
85,494
+16,196
+23% +$158K
LYB icon
291
LyondellBasell Industries
LYB
$17.5B
$830K 0.04%
8,842
+3,000
+51% +$282K
MCK icon
292
McKesson
MCK
$87.8B
$826K 0.04%
4,147
+1,000
+32% +$199K
SHAC
293
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$821K 0.03%
84,334
+44,052
+109% +$429K
KF
294
Korea Fund
KF
$117M
$820K 0.03%
20,013
– –
FDX icon
295
FedEx
FDX
$53.1B
$817K 0.03%
+3,727
New +$817K
CAR icon
296
Avis
CAR
$5.56B
$816K 0.03%
+7,000
New +$816K
XYZ
297
Block, Inc.
XYZ
$46B
$813K 0.03%
+3,391
New +$813K
GGZ
298
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$812K 0.03%
50,995
-2,000
-4% -$31.8K
D icon
299
Dominion Energy
D
$49.5B
$811K 0.03%
11,102
+2,700
+32% +$197K
SDST
300
Stardust Power Inc. Common Stock
SDST
$24.8M
$807K 0.03%
83,202
– –
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12
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