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
ZIMV icon
376
ZimVie
ZIMV
$533M
$112K 0.01%
15,500
-12,690
-45% -$91.7K
RUMBW
377
Rumble Inc. Warrant
RUMBW
$755M
$109K 0.01%
47,737
+17,711
+59% +$40.6K
CRK icon
378
Comstock Resources
CRK
$4.69B
$108K 0.01%
+10,000
New +$108K
IHTA
379
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$107K 0.01%
+14,645
New +$107K
RRC icon
380
Range Resources
RRC
$8.38B
$106K 0.01%
4,000
-135,564
-97% -$3.59M
FGMC
381
DELISTED
FG Merger Corp. Common Stock
FGMC
$106K 0.01%
10,171
– –
PBR icon
382
Petrobras
PBR
$81.6B
$104K 0.01%
+10,000
New +$104K
CRF
383
Cornerstone Total Return Fund
CRF
$1.23B
$104K 0.01%
14,350
+1,591
+12% +$11.5K
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.01%
3,000
-12,000
-80% -$415K
FORG
385
DELISTED
ForgeRock, Inc.
FORG
$98.5K 0.01%
+4,781
New +$98.5K
LFT
386
Lument Finance Trust
LFT
$122M
$97.5K 0.01%
48,277
-66,638
-58% -$135K
EVGOW icon
387
EVgo Inc. Warrants
EVGOW
$2.97M
$96K 0.01%
+93,236
New +$96K
SE icon
388
Sea Limited
SE
$116B
$95.4K 0.01%
+1,102
New +$95.4K
SPWH icon
389
Sportsman's Warehouse
SPWH
$118M
$93.9K 0.01%
11,069
-3,202
-22% -$27.2K
NIO icon
390
NIO
NIO
$13.6B
$83.9K 0.01%
7,984
-24,300
-75% -$255K
CMLS
391
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$83K 0.01%
22,505
– –
AMC icon
392
AMC Entertainment Holdings
AMC
$1.44B
$80.3K 0.01%
+1,602
New +$80.3K
ACHR.WS icon
393
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
$72.7K ﹤0.01%
169,897
+289
+0.2% +$124
LVOXW
394
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$67.7K ﹤0.01%
199,075
+59,097
+42% +$20.1K
INDIW
395
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$62.9K ﹤0.01%
+19,763
New +$62.9K
AEF
396
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$62.4K ﹤0.01%
11,633
-962
-8% -$5.16K
QVCGA
397
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$59.9K ﹤0.01%
1,213
+1,010
+498% +$49.9K
THWWW
398
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$58.9K ﹤0.01%
15,423
+1,000
+7% +$3.82K
PSFE.WS icon
399
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.31M
$58.3K ﹤0.01%
52,268
-449
-0.9% -$501
UWMC.WS icon
400
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$31.1M
$55.7K ﹤0.01%
275,173
+100,000
+57% +$20.3K
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