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
FACA.U
351
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$704K 0.03%
69,972
– –
TSIB
352
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$704K 0.03%
72,176
-29,506
-29% -$288K
RCFA.U
353
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$703K 0.03%
+69,652
New +$703K
AXSM icon
354
Axsome Therapeutics
AXSM
$6.14B
$701K 0.02%
18,549
+12,111
+188% +$458K
ADX icon
355
Adams Diversified Equity Fund
ADX
$2.66B
$698K 0.02%
+35,966
New +$698K
MONCU
356
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$698K 0.02%
69,544
– –
SCOBU
357
DELISTED
ScION Tech Growth II Units
SCOBU
$695K 0.02%
70,171
– –
MBAC
358
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$694K 0.02%
70,023
-11,318
-14% -$112K
KF
359
Korea Fund
KF
$124M
$688K 0.02%
20,013
– –
TMPMU
360
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$688K 0.02%
68,780
– –
FMIV
361
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$684K 0.02%
70,228
-30,868
-31% -$301K
VSTO
362
DELISTED
Vista Outdoor Inc.
VSTO
$682K 0.02%
14,800
– –
GHACU
363
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$680K 0.02%
68,488
– –
IGTAU
364
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$678K 0.02%
+67,220
New +$678K
JOBY.WS icon
365
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$676K 0.02%
432,621
+85,335
+25% +$133K
KRNL
366
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$674K 0.02%
69,121
-667
-1% -$6.5K
BIIB icon
367
Biogen
BIIB
$21.8B
$672K 0.02%
+2,800
New +$672K
PEG icon
368
Public Service Enterprise Group
PEG
$40.9B
$671K 0.02%
10,061
– –
CVII
369
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$669K 0.02%
68,053
-277,283
-80% -$2.73M
TVTX icon
370
Travere Therapeutics
TVTX
$2.23B
$668K 0.02%
21,525
-4,163
-16% -$129K
DCRN
371
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$667K 0.02%
66,856
-124,095
-65% -$1.24M
BIP icon
372
Brookfield Infrastructure Partners
BIP
$14.4B
$662K 0.02%
+16,341
New +$662K
PYPL icon
373
PayPal
PYPL
$64.3B
$660K 0.02%
+3,500
New +$660K
XPO icon
374
XPO
XPO
$15.8B
$658K 0.02%
14,306
+3,366
+31% +$155K
RKLBW
375
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$657K 0.02%
183,466
+48,840
+36% +$175K
13 14
15
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