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
GIW
351
DELISTED
GigInternational1, Inc. Common Stock
GIW
$669K 0.03%
+67,775
New +$669K
PICC.U
352
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$667K 0.03%
67,525
-316,836
-82% -$3.13M
FBC
353
DELISTED
Flagstar Bancorp, Inc. New
FBC
$666K 0.03%
+13,123
New +$666K
MTG icon
354
MGIC Investment
MTG
$6.67B
$659K 0.03%
44,069
– –
LBTYK icon
355
Liberty Global Class C
LBTYK
$4.13B
$657K 0.03%
22,288
– –
C icon
356
Citigroup
C
$182B
$653K 0.03%
9,301
– –
TSN icon
357
Tyson Foods
TSN
$20B
$645K 0.03%
8,167
– –
SES icon
358
SES AI
SES
$424M
$642K 0.03%
+64,836
New +$642K
SDAC
359
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$642K 0.03%
65,742
+19,174
+41% +$187K
WKC icon
360
World Kinect Corp
WKC
$1.44B
$636K 0.03%
18,927
– –
NXG
361
NXG NextGen Infrastructure Income Fund
NXG
$204M
$633K 0.03%
13,457
-3,676
-21% -$173K
TGNA icon
362
TEGNA Inc
TGNA
$3.38B
$630K 0.03%
31,923
– –
BG icon
363
Bunge Global
BG
$16.4B
$629K 0.03%
7,731
-1,200
-13% -$97.6K
TVTX icon
364
Travere Therapeutics
TVTX
$2.23B
$623K 0.03%
25,688
+5,164
+25% +$125K
IP icon
365
International Paper
IP
$24.6B
$620K 0.03%
+11,722
New +$620K
PRU icon
366
Prudential Financial
PRU
$37.7B
$618K 0.03%
5,873
– –
LBTYA icon
367
Liberty Global Class A
LBTYA
$4.07B
$616K 0.03%
20,668
– –
PEG icon
368
Public Service Enterprise Group
PEG
$40.9B
$613K 0.03%
10,061
– –
SBSW icon
369
Sibanye-Stillwater
SBSW
$6.18B
$612K 0.03%
49,601
– –
KALV icon
370
KalVista Pharmaceuticals
KALV
$746M
$611K 0.03%
34,999
+14,500
+71% +$253K
NAVI icon
371
Navient
NAVI
$1.31B
$610K 0.03%
30,904
– –
GTPB
372
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$610K 0.03%
61,922
-10,089
-14% -$99.4K
CORZ
373
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$607K 0.03%
+60,000
New +$607K
SYF icon
374
Synchrony
SYF
$28.3B
$605K 0.03%
12,383
– –
SPB icon
375
Spectrum Brands
SPB
$1.33B
$603K 0.03%
+6,300
New +$603K
13 14
15
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