CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-4.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
-$930M
Cap. Flow %
-44.79%
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
181
Closed
275

Top Buys

1
NE icon
Noble Corp
NE
+$25.8M
2
WBD icon
Warner Bros
WBD
+$9.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.12M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.54M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.38M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$31.6M
2
T icon
AT&T
T
+$28.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRX
301
Gabelli Healthcare & Wellness Trust
GRX
$147M
$712K 0.03%
66,388
+911
+1% +$9.77K
TVTX icon
302
Travere Therapeutics
TVTX
$1.89B
$704K 0.03%
29,055
+7,530
+35% +$182K
TAP icon
303
Molson Coors Class B
TAP
$9.86B
$703K 0.03%
12,900
-8,000
-38% -$436K
SPWH icon
304
Sportsman's Warehouse
SPWH
$122M
$699K 0.03%
72,827
+2,200
+3% +$21.1K
BST icon
305
BlackRock Science and Technology Trust
BST
$1.38B
$695K 0.03%
21,377
+137
+0.6% +$4.45K
PFLT icon
306
PennantPark Floating Rate Capital
PFLT
$1.02B
$684K 0.03%
59,566
– –
TMPM
307
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$684K 0.03%
+68,880
New +$684K
THCP
308
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$680K 0.03%
69,604
-114,191
-62% -$1.12M
BTWN
309
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$678K 0.03%
68,359
-9,854
-13% -$97.7K
IIF
310
Morgan Stanley India Investment Fund
IIF
$258M
$676K 0.03%
30,262
– –
ZIMV icon
311
ZimVie
ZIMV
$533M
$671K 0.03%
41,890
-3,600
-8% -$57.7K
TBCPU
312
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$669K 0.03%
68,261
-2,600
-4% -$25.5K
HIGA
313
DELISTED
H.I.G. Acquisition Corp.
HIGA
$669K 0.03%
+67,587
New +$669K
GHACU
314
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$664K 0.03%
67,688
-800
-1% -$7.85K
IIII
315
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$661K 0.03%
67,078
+54,218
+422% +$534K
ABBV icon
316
AbbVie
ABBV
$371B
$653K 0.03%
4,262
– –
VZ icon
317
Verizon
VZ
$183B
$646K 0.03%
12,723
+2,000
+19% +$102K
APA icon
318
APA Corp
APA
$7.96B
$638K 0.03%
18,287
– –
DMYS
319
DELISTED
dMY Technology Group, Inc. VI
DMYS
$636K 0.03%
65,046
-19,245
-23% -$188K
LMACA
320
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$636K 0.03%
+64,630
New +$636K
GAPA
321
DELISTED
G&P Acquisition Corp.
GAPA
$635K 0.03%
+63,894
New +$635K
LYV icon
322
Live Nation Entertainment
LYV
$39.3B
$626K 0.03%
7,583
-2,000
-21% -$165K
CROX icon
323
Crocs
CROX
$4.76B
$624K 0.03%
+12,825
New +$624K
ADX icon
324
Adams Diversified Equity Fund
ADX
$2.61B
$620K 0.03%
40,365
+100
+0.2% +$1.54K
UNFI icon
325
United Natural Foods
UNFI
$1.74B
$620K 0.03%
15,733
– –
11 12
13
14 15