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
IIF
326
Morgan Stanley India Investment Fund
IIF
$260M
$808K 0.03%
30,262
– –
FSRD
327
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$802K 0.03%
81,345
-11,426
-12% -$113K
IMPX
328
DELISTED
AEA-Bridges Impact Corp.
IMPX
$784K 0.03%
78,506
-105,519
-57% -$1.05M
GEN icon
329
Gen Digital
GEN
$18.3B
$781K 0.03%
30,045
– –
INAQU
330
DELISTED
Insight Acquisition Corp. Units
INAQU
$780K 0.03%
78,089
-170,550
-69% -$1.7M
LIONU
331
DELISTED
Lionheart III Corp Unit
LIONU
$780K 0.03%
+77,231
New +$780K
FCAX
332
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$776K 0.03%
79,477
-148,799
-65% -$1.45M
JAZZ icon
333
Jazz Pharmaceuticals
JAZZ
$7.79B
$774K 0.03%
6,078
+2,700
+80% +$344K
IAC icon
334
IAC Inc
IAC
$2.95B
$771K 0.03%
7,192
– –
TSM icon
335
TSMC
TSM
$1.34T
$768K 0.03%
+6,381
New +$768K
PFLT icon
336
PennantPark Floating Rate Capital
PFLT
$1.01B
$761K 0.03%
59,566
– –
INDIW
337
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$755K 0.03%
216,338
+24,276
+13% +$84.7K
HCA icon
338
HCA Healthcare
HCA
$94.3B
$749K 0.03%
2,915
– –
OWL.WS
339
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$748K 0.03%
159,070
-37,841
-19% -$178K
CAR icon
340
Avis
CAR
$5.53B
$747K 0.03%
3,600
-3,400
-49% -$706K
AOGOU
341
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$742K 0.03%
+74,016
New +$742K
AN icon
342
AutoNation
AN
$8.56B
$740K 0.03%
6,336
– –
ABGI
343
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$733K 0.03%
74,965
+3,588
+5% +$35.1K
ELV icon
344
Elevance Health
ELV
$70.9B
$731K 0.03%
1,577
– –
GGZ
345
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$731K 0.03%
45,965
-5,030
-10% -$80K
CPARU
346
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$725K 0.03%
72,404
-96
-0.1% -$961
BHC icon
347
Bausch Health
BHC
$2.68B
$724K 0.03%
26,200
+12,000
+85% +$332K
VGII.U
348
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$721K 0.03%
72,121
– –
TSN icon
349
Tyson Foods
TSN
$20B
$712K 0.03%
8,167
– –
KR icon
350
Kroger
KR
$44.4B
$708K 0.03%
15,635
-7,000
-31% -$317K
12 13
14
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