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
WWACU
301
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$902K 0.03%
+90,398
New +$902K
STZ.B
302
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$901K 0.03%
3,605
– –
KAHC
303
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$897K 0.03%
92,054
-194,422
-68% -$1.89M
ALL icon
304
Allstate
ALL
$52.8B
$896K 0.03%
7,615
+500
+7% +$58.8K
KLAQU
305
DELISTED
KL Acquisition Corp Unit
KLAQU
$894K 0.03%
90,288
– –
GMBT
306
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$891K 0.03%
89,957
-30,373
-25% -$301K
BBVA icon
307
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$889K 0.03%
+151,397
New +$889K
GRX
308
Gabelli Healthcare & Wellness Trust
GRX
$147M
$889K 0.03%
65,477
– –
ACII.U
309
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
$889K 0.03%
89,458
-10,000
-10% -$99.4K
ETSY icon
310
Etsy
ETSY
$5.55B
$876K 0.03%
+4,000
New +$876K
FOUNU
311
DELISTED
Founder SPAC Units
FOUNU
$870K 0.03%
+84,068
New +$870K
FPAC
312
DELISTED
Far Peak Acquisition Corporation
FPAC
$863K 0.03%
85,794
-476
-0.6% -$4.79K
MUDS
313
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$862K 0.03%
86,763
+28,400
+49% +$282K
EQT icon
314
EQT Corp
EQT
$31.4B
$857K 0.03%
+39,307
New +$857K
PAG icon
315
Penske Automotive Group
PAG
$12.4B
$854K 0.03%
7,961
– –
FRGE icon
316
Forge Global Holdings
FRGE
$245M
$853K 0.03%
5,779
-1,867
-24% -$276K
SPWH icon
317
Sportsman's Warehouse
SPWH
$122M
$844K 0.03%
71,525
+20,156
+39% +$238K
BNNRU
318
DELISTED
Banner Acquisition Corp. Units
BNNRU
$844K 0.03%
84,532
-84,014
-50% -$839K
ALIT icon
319
Alight
ALIT
$1.96B
$837K 0.03%
+77,424
New +$837K
WHR icon
320
Whirlpool
WHR
$5.24B
$833K 0.03%
3,550
-700
-16% -$164K
SPWR icon
321
Complete Solaria, Inc. Common Stock
SPWR
$125M
$825K 0.03%
+85,201
New +$825K
VRNT icon
322
Verint Systems
VRNT
$1.23B
$825K 0.03%
15,710
-500
-3% -$26.3K
SPB icon
323
Spectrum Brands
SPB
$1.34B
$821K 0.03%
8,068
+1,768
+28% +$180K
SNTI icon
324
Senti Biosciences
SNTI
$34.5M
$818K 0.03%
+8,295
New +$818K
COOL
325
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$814K 0.03%
83,080
-56,127
-40% -$550K
11 12
13
14 15