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
NAVI icon
376
Navient
NAVI
$1.31B
$656K 0.02%
30,904
– –
INGR icon
377
Ingredion
INGR
$8.14B
$647K 0.02%
6,700
– –
RIV
378
RiverNorth Opportunities Fund
RIV
$264M
$643K 0.02%
+40,321
New +$643K
DUK icon
379
Duke Energy
DUK
$95B
$639K 0.02%
6,090
– –
FRTA
380
DELISTED
Forterra, Inc
FRTA
$638K 0.02%
26,800
+25,300
+1,687% +$602K
BTAI icon
381
BioXcel Therapeutics
BTAI
$54.3M
$637K 0.02%
1,958
+350
+22% +$114K
MTG icon
382
MGIC Investment
MTG
$6.67B
$635K 0.02%
44,069
– –
FSSI
383
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$635K 0.02%
65,443
+5,188
+9% +$50.3K
WKC icon
384
World Kinect Corp
WKC
$1.44B
$631K 0.02%
23,852
+4,925
+26% +$130K
BMY icon
385
Bristol-Myers Squibb
BMY
$96.8B
$630K 0.02%
10,100
+5,000
+98% +$312K
HHLA
386
DELISTED
HH&L Acquisition Co.
HHLA
$629K 0.02%
64,683
+23,225
+56% +$226K
NRG icon
387
NRG Energy
NRG
$30.5B
$627K 0.02%
14,554
– –
LBTYK icon
388
Liberty Global Class C
LBTYK
$4.13B
$626K 0.02%
22,288
– –
MIR.WS
389
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
$623K 0.02%
+249,282
New +$623K
SBSW icon
390
Sibanye-Stillwater
SBSW
$6.18B
$622K 0.02%
49,601
– –
VYX icon
391
NCR Voyix
VYX
$1.8B
$620K 0.02%
25,135
– –
BMTX.WS
392
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$613K 0.02%
327,712
+162,207
+98% +$303K
MET icon
393
MetLife
MET
$53.4B
$606K 0.02%
9,695
– –
QVCGA
394
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$604K 0.02%
1,592
+680
+75% +$258K
GS icon
395
Goldman Sachs
GS
$238B
$603K 0.02%
1,577
– –
TPH icon
396
Tri Pointe Homes
TPH
$3.18B
$602K 0.02%
+21,575
New +$602K
MRLN
397
DELISTED
Marlin Business Services Corp
MRLN
$602K 0.02%
25,857
– –
TAP icon
398
Molson Coors Class B
TAP
$9.71B
$598K 0.02%
12,900
– –
COF icon
399
Capital One
COF
$143B
$595K 0.02%
+4,100
New +$595K
FVIV
400
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$595K 0.02%
60,977
-66,273
-52% -$647K
14 15
16
17 18