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
UNFI icon
401
United Natural Foods
UNFI
$1.8B
$594K 0.02%
+12,102
New +$594K
CAH icon
402
Cardinal Health
CAH
$36.4B
$592K 0.02%
+11,500
New +$592K
TGNA icon
403
TEGNA Inc
TGNA
$3.38B
$592K 0.02%
31,923
– –
META icon
404
Meta Platforms (Facebook)
META
$1.89T
$591K 0.02%
1,757
– –
CTRA icon
405
Coterra Energy
CTRA
$18.6B
$590K 0.02%
+31,071
New +$590K
EFC
406
Ellington Financial
EFC
$1.35B
$590K 0.02%
34,522
-8,891
-20% -$152K
PFE icon
407
Pfizer
PFE
$141B
$590K 0.02%
10,000
+8,000
+400% +$472K
MDAI icon
408
Spectral AI
MDAI
$53.2M
$589K 0.02%
+60,000
New +$589K
DNZ.U
409
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
$584K 0.02%
58,974
– –
PDCE
410
DELISTED
PDC Energy, Inc.
PDCE
$581K 0.02%
11,909
+4,000
+51% +$195K
GSD
411
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$580K 0.02%
+58,341
New +$580K
CC icon
412
Chemours
CC
$2.51B
$579K 0.02%
17,251
– –
CGNT icon
413
Cognyte Software
CGNT
$636M
$576K 0.02%
36,786
-9,444
-20% -$148K
CPE
414
DELISTED
Callon Petroleum Company
CPE
$576K 0.02%
12,200
– –
LBTYA icon
415
Liberty Global Class A
LBTYA
$4.07B
$574K 0.02%
20,668
– –
SYF icon
416
Synchrony
SYF
$28.3B
$574K 0.02%
12,383
– –
PSTG icon
417
Pure Storage
PSTG
$27B
$572K 0.02%
17,562
+5,000
+40% +$163K
WTFC icon
418
Wintrust Financial
WTFC
$9.11B
$571K 0.02%
6,284
– –
HPK icon
419
HighPeak Energy
HPK
$914M
$570K 0.02%
38,903
-11,181
-22% -$164K
KVSC
420
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$569K 0.02%
58,298
-487,126
-89% -$4.75M
IHC
421
DELISTED
Independence Holding Company
IHC
$567K 0.02%
+10,000
New +$567K
LMT icon
422
Lockheed Martin
LMT
$110B
$564K 0.02%
1,587
-1,000
-39% -$355K
SNX icon
423
TD Synnex
SNX
$12.6B
$563K 0.02%
4,925
– –
BNTX icon
424
BioNTech
BNTX
$25.1B
$557K 0.02%
2,162
+61
+3% +$15.7K
VZ icon
425
Verizon
VZ
$186B
$557K 0.02%
10,723
– –
15 16
17
18 19