CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
Cap. Flow
-$896M
Cap. Flow %
-67.8%
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239

Top Buys

1
NE icon
Noble Corp
NE
+$38.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.6M
3
PCGU
PG&E Corporation
PCGU
+$11.3M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.06M
5
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$5.59M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
+$47.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
351
Ligand Pharmaceuticals
LGND
$3.22B
$207K 0.01%
+2,810
New +$207K
BATRA icon
352
Atlanta Braves Holdings Series A
BATRA
$2.92B
$204K 0.01%
+5,907
New +$204K
BSMX
353
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$202K 0.01%
+29,790
New +$202K
C icon
354
Citigroup
C
$179B
$202K 0.01%
4,301
-11,000
-72% -$516K
MIR.WS
355
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$201K 0.01%
124,698
-224,876
-64% -$362K
HFRO
356
Highland Opportunities and Income Fund
HFRO
$339M
$194K 0.01%
22,072
– –
WIA
357
Western Asset Inflation-Linked Income Fund
WIA
$197M
$193K 0.01%
22,292
+248
+1% +$2.15K
RNWWW
358
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$190K 0.01%
220,510
-279,641
-56% -$240K
JBL icon
359
Jabil
JBL
$22.4B
$189K 0.01%
+2,147
New +$189K
GETY icon
360
Getty Images
GETY
$776M
$186K 0.01%
36,581
-13,099
-26% -$66.7K
NRDY.WS
361
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$178K 0.01%
273,812
-227,592
-45% -$148K
CS
362
DELISTED
Credit Suisse Group
CS
$176K 0.01%
197,435
+160,035
+428% +$142K
INVA icon
363
Innoviva
INVA
$1.29B
$169K 0.01%
+15,000
New +$169K
SST.WS
364
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$164K 0.01%
432,886
+18,334
+4% +$6.97K
AG icon
365
First Majestic Silver
AG
$4.47B
$163K 0.01%
22,580
-2,500
-10% -$18K
FTF
366
Franklin Limited Duration Income Trust
FTF
$260M
$162K 0.01%
26,228
+247
+1% +$1.53K
JOF
367
Japan Smaller Capitalization Fund
JOF
$309M
$154K 0.01%
22,340
– –
GT icon
368
Goodyear
GT
$2.45B
$148K 0.01%
13,471
– –
MBI icon
369
MBIA
MBI
$386M
$148K 0.01%
16,000
-4,000
-20% -$37K
NHS
370
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$147K 0.01%
17,276
+172
+1% +$1.47K
GECC icon
371
Great Elm Capital Corp
GECC
$147M
$139K 0.01%
15,472
– –
PCF
372
High Income Securities Fund
PCF
$120M
$133K 0.01%
20,452
– –
PACW
373
DELISTED
PacWest Bancorp
PACW
$117K 0.01%
12,000
– –
NWG icon
374
NatWest
NWG
$57.3B
$113K 0.01%
17,147
-10,000
-37% -$66K
ILPT
375
Industrial Logistics Properties Trust
ILPT
$407M
$112K 0.01%
36,527
– –
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15
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