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
EMCF
351
DELISTED
Emclaire Financial Corp
EMCF
$527K 0.02%
+15,330
New +$527K
NXST icon
352
Nexstar Media Group
NXST
$6.33B
$526K 0.02%
3,230
– –
NFLX icon
353
Netflix
NFLX
$537B
$525K 0.02%
+3,000
New +$525K
CHNG
354
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$519K 0.02%
22,500
– –
PIAI
355
DELISTED
Prime Impact Acquisition I
PIAI
$515K 0.02%
+51,477
New +$515K
ILPT
356
Industrial Logistics Properties Trust
ILPT
$407M
$514K 0.02%
36,527
– –
ACI icon
357
Albertsons Companies
ACI
$10.8B
$513K 0.02%
+19,200
New +$513K
MRTX
358
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$510K 0.02%
+7,600
New +$510K
KALV icon
359
KalVista Pharmaceuticals
KALV
$786M
$506K 0.02%
51,399
-7,800
-13% -$76.8K
PIPP
360
DELISTED
Pine Island Acquisition Corp.
PIPP
$505K 0.02%
+51,183
New +$505K
EMBC icon
361
Embecta
EMBC
$857M
$504K 0.02%
19,896
+5,996
+43% +$152K
WTFC icon
362
Wintrust Financial
WTFC
$9.29B
$504K 0.02%
6,284
– –
NOGN
363
DELISTED
Nogin, Inc. Common Stock
NOGN
$499K 0.02%
2,497
-4,818
-66% -$963K
GGZ
364
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$496K 0.02%
44,965
– –
NRG icon
365
NRG Energy
NRG
$29.5B
$496K 0.02%
13,000
+4,000
+44% +$153K
SBSW icon
366
Sibanye-Stillwater
SBSW
$6.04B
$495K 0.02%
49,601
– –
LBTYK icon
367
Liberty Global Class C
LBTYK
$4.04B
$492K 0.02%
22,288
– –
TTP
368
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$489K 0.02%
19,692
+5,972
+44% +$148K
LNC icon
369
Lincoln National
LNC
$7.9B
$484K 0.02%
10,356
+6,356
+159% +$297K
NIO icon
370
NIO
NIO
$14.1B
$484K 0.02%
22,284
+2,500
+13% +$54.3K
ALLY icon
371
Ally Financial
ALLY
$12.7B
$482K 0.02%
+14,378
New +$482K
GS icon
372
Goldman Sachs
GS
$231B
$477K 0.02%
1,608
-197
-11% -$58.4K
SPG icon
373
Simon Property Group
SPG
$59.6B
$475K 0.02%
+5,000
New +$475K
VRNT icon
374
Verint Systems
VRNT
$1.23B
$475K 0.02%
11,210
-4,500
-29% -$191K
TEN
375
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$472K 0.02%
27,501
+501
+2% +$8.6K
13 14
15
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