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
AEON icon
276
AEON Biopharma
AEON
$8.72M
$997K 0.04%
1,415
-1,413
-50% -$996K
LEAP.U
277
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$995K 0.04%
+100,000
New +$995K
CLAA.U
278
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$990K 0.04%
100,774
-7
-0% -$69
GDV icon
279
Gabelli Dividend & Income Trust
GDV
$2.38B
$988K 0.04%
40,078
+361
+0.9% +$8.9K
WPCA
280
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$986K 0.04%
100,345
+6,904
+7% +$67.8K
PBAXU
281
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$983K 0.04%
97,683
-2,317
-2% -$23.3K
ARW icon
282
Arrow Electronics
ARW
$6.49B
$982K 0.04%
8,278
+500
+6% +$59.3K
ALIT icon
283
Alight
ALIT
$1.96B
$977K 0.04%
98,235
+20,811
+27% +$207K
GTXAP
284
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$974K 0.04%
118,555
-2,600
-2% -$21.4K
FICV
285
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$970K 0.04%
+100,000
New +$970K
AVTR.PRA
286
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$967K 0.04%
+9,353
New +$967K
BBVA icon
287
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$962K 0.03%
168,935
+17,538
+12% +$99.9K
LYB icon
288
LyondellBasell Industries
LYB
$17.5B
$961K 0.03%
9,342
-1,000
-10% -$103K
FDX icon
289
FedEx
FDX
$53.1B
$955K 0.03%
4,127
-1,500
-27% -$347K
CCV
290
DELISTED
Churchill Capital Corp V
CCV
$945K 0.03%
+96,136
New +$945K
BST icon
291
BlackRock Science and Technology Trust
BST
$1.38B
$919K 0.03%
21,240
-4,000
-16% -$173K
RYAAY icon
292
Ryanair
RYAAY
$31.7B
$906K 0.03%
25,993
– –
CDR
293
DELISTED
Cedar Realty Trust, Inc
CDR
$905K 0.03%
+32,742
New +$905K
VYX icon
294
NCR Voyix
VYX
$1.79B
$901K 0.03%
36,545
+11,410
+45% +$281K
IRL
295
DELISTED
NEW IRELAND FUND INC
IRL
$898K 0.03%
97,056
-4,804
-5% -$44.4K
FTAA
296
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$897K 0.03%
91,647
-74,202
-45% -$726K
FTVIU
297
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$893K 0.03%
89,987
-13
-0% -$129
GTPBU
298
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$891K 0.03%
89,502
-20,000
-18% -$199K
ONL
299
Orion Office REIT
ONL
$171M
$886K 0.03%
63,272
+2,272
+4% +$31.8K
KLAQU
300
DELISTED
KL Acquisition Corp Unit
KLAQU
$886K 0.03%
90,288
– –
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