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
LICY.WS
276
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$995K 0.04%
401,347
+386,137
+2,539% +$957K
WBT
277
DELISTED
Welbilt, Inc.
WBT
$994K 0.04%
41,820
– –
XLNX
278
DELISTED
Xilinx Inc
XLNX
$992K 0.04%
4,680
+2,548
+120% +$540K
MRNA icon
279
Moderna
MRNA
$9.52B
$983K 0.03%
3,871
+71
+2% +$18K
EWJV icon
280
iShares MSCI Japan Value ETF
EWJV
$493M
$981K 0.03%
36,722
+28,740
+360% +$768K
NKGN
281
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$980K 0.03%
+101,103
New +$980K
CIIGU
282
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$980K 0.03%
95,024
-239,626
-72% -$2.47M
OPA
283
DELISTED
Magnum Opus Acquisition Limited
OPA
$972K 0.03%
97,943
+10,350
+12% +$103K
BNZI icon
284
Banzai International
BNZI
$9.48M
$970K 0.03%
199
-1
-0.5% -$4.87K
PNTM
285
DELISTED
Pontem Corporation
PNTM
$970K 0.03%
98,897
-131,661
-57% -$1.29M
SLAM
286
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$968K 0.03%
99,536
-5,828
-6% -$56.7K
LEN.B icon
287
Lennar Class B
LEN.B
$35.4B
$962K 0.03%
10,580
– –
LYB icon
288
LyondellBasell Industries
LYB
$17.5B
$954K 0.03%
10,342
+1,500
+17% +$138K
EBAY icon
289
eBay
EBAY
$42.5B
$953K 0.03%
14,326
– –
NWG icon
290
NatWest
NWG
$57.3B
$947K 0.03%
+143,944
New +$947K
BLMN icon
291
Bloomin' Brands
BLMN
$589M
$933K 0.03%
+44,445
New +$933K
XPDBU
292
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$928K 0.03%
+91,151
New +$928K
MTN icon
293
Vail Resorts
MTN
$5.64B
$918K 0.03%
+2,800
New +$918K
UBS icon
294
UBS Group
UBS
$128B
$918K 0.03%
+51,356
New +$918K
WPCA
295
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$916K 0.03%
93,441
+72,726
+351% +$713K
JCIC
296
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$916K 0.03%
93,865
+66,792
+247% +$652K
ILPT
297
Industrial Logistics Properties Trust
ILPT
$407M
$915K 0.03%
36,527
-4,000
-10% -$100K
GDL
298
GDL Fund
GDL
$96.3M
$911K 0.03%
102,040
– –
X
299
DELISTED
US Steel
X
$911K 0.03%
38,271
– –
FTVIU
300
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$904K 0.03%
90,000
-3
-0% -$30
10 11
12
13 14