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
MBAC
301
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$806K 0.03%
+81,341
New +$806K
ITCI
302
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$804K 0.03%
21,572
+17,299
+405% +$645K
SVFA
303
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$803K 0.03%
82,341
-85,379
-51% -$833K
PAG icon
304
Penske Automotive Group
PAG
$12.4B
$801K 0.03%
7,961
– –
AEHAU
305
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$798K 0.03%
+78,653
New +$798K
EFC
306
Ellington Financial
EFC
$1.37B
$794K 0.03%
43,413
-52,994
-55% -$969K
SNAP icon
307
Snap
SNAP
$12.3B
$794K 0.03%
+10,749
New +$794K
LOKM
308
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$790K 0.03%
81,724
-32,946
-29% -$318K
BTAI icon
309
BioXcel Therapeutics
BTAI
$52.1M
$781K 0.03%
1,608
+283
+21% +$137K
JOBY.WS icon
310
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$781K 0.03%
+347,286
New +$781K
LEN.B icon
311
Lennar Class B
LEN.B
$35.4B
$780K 0.03%
10,580
– –
PTRAW
312
DELISTED
Proterra Inc. Warrant
PTRAW
$780K 0.03%
+297,601
New +$780K
PHM icon
313
Pultegroup
PHM
$27B
$779K 0.03%
16,957
– –
TBCPU
314
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$777K 0.03%
78,452
+19,150
+32% +$190K
AN icon
315
AutoNation
AN
$8.57B
$771K 0.03%
6,336
– –
IAC icon
316
IAC Inc
IAC
$2.88B
$769K 0.03%
7,192
-2,438
-25% -$261K
LUMN icon
317
Lumen
LUMN
$5.78B
$765K 0.03%
61,764
+17,500
+40% +$217K
STZ.B
318
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$765K 0.03%
3,605
– –
JOYY
319
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$764K 0.03%
13,940
+3,200
+30% +$175K
PFLT icon
320
PennantPark Floating Rate Capital
PFLT
$1.01B
$762K 0.03%
59,566
– –
GEN icon
321
Gen Digital
GEN
$18.4B
$760K 0.03%
30,045
+1,500
+5% +$37.9K
FHLTU
322
DELISTED
Future Health ESG Corp. Unit
FHLTU
$741K 0.03%
+74,090
New +$741K
NEE.PRQ
323
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$739K 0.03%
+14,442
New +$739K
MAPSW icon
324
WM Technology, Inc. Warrants
MAPSW
$2.33M
$738K 0.03%
171,026
+147,687
+633% +$637K
CLDR
325
DELISTED
Cloudera, Inc.
CLDR
$736K 0.03%
+46,100
New +$736K
11 12
13
14 15