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
FSRXU
376
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$602K 0.03%
61,054
-256,133
-81% -$2.53M
CPE
377
DELISTED
Callon Petroleum Company
CPE
$599K 0.03%
+12,200
New +$599K
MET icon
378
MetLife
MET
$53.4B
$598K 0.03%
+9,695
New +$598K
TAP icon
379
Molson Coors Class B
TAP
$9.71B
$598K 0.03%
+12,900
New +$598K
VYX icon
380
NCR Voyix
VYX
$1.8B
$598K 0.03%
+25,135
New +$598K
VSTO
381
DELISTED
Vista Outdoor Inc.
VSTO
$597K 0.03%
+14,800
New +$597K
INGR icon
382
Ingredion
INGR
$8.14B
$596K 0.03%
+6,700
New +$596K
META icon
383
Meta Platforms (Facebook)
META
$1.89T
$596K 0.03%
+1,757
New +$596K
GS icon
384
Goldman Sachs
GS
$238B
$596K 0.03%
+1,577
New +$596K
GPMT
385
Granite Point Mortgage Trust
GPMT
$143M
$595K 0.03%
45,172
-55,538
-55% -$732K
DUK icon
386
Duke Energy
DUK
$95B
$594K 0.03%
6,090
– –
EAF icon
387
GrafTech
EAF
$254M
$594K 0.03%
+5,753
New +$594K
FL
388
DELISTED
Foot Locker
FL
$594K 0.03%
+13,000
New +$594K
LDOS icon
389
Leidos
LDOS
$23.8B
$594K 0.03%
+6,183
New +$594K
NRG icon
390
NRG Energy
NRG
$30.5B
$594K 0.03%
+14,554
New +$594K
FSSI
391
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$589K 0.03%
60,255
+3,333
+6% +$32.6K
ELV icon
392
Elevance Health
ELV
$70.9B
$588K 0.03%
1,577
– –
BKU icon
393
Bankunited
BKU
$2.96B
$587K 0.03%
14,045
– –
EMBK
394
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$587K 0.03%
2,954
-572
-16% -$114K
DNZ.U
395
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$586K 0.02%
58,974
– –
CENQU
396
DELISTED
CENAQ Energy Corp. Unit
CENQU
$584K 0.02%
+58,100
New +$584K
QURE icon
397
uniQure
QURE
$929M
$583K 0.02%
18,206
-1,630
-8% -$52.2K
MUDS
398
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$581K 0.02%
+58,363
New +$581K
VZ icon
399
Verizon
VZ
$186B
$579K 0.02%
10,723
– –
PEAR
400
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$575K 0.02%
57,887
-157,413
-73% -$1.56M
14 15
16
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