CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.37B
AUM Growth
+$119M
Cap. Flow
-$829M
Cap. Flow %
-34.91%
Top 10 Hldgs %
28.42%
Holding
1,320
New
206
Increased
210
Reduced
240
Closed
301

Top Buys

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$62.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
3
PCGU
PG&E Corporation
PCGU
+$21.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$21.6M
5
T icon
AT&T
T
+$21M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.3M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$11.1M
5
TSLA icon
Tesla
TSLA
+$8.98M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.07%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGS.U
401
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$523K 0.02%
53,021
– –
MBSC.U
402
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$513K 0.02%
51,117
-332,679
-87% -$3.34M
CNX icon
403
CNX Resources
CNX
$4.23B
$511K 0.02%
+24,681
New +$511K
ZIM icon
404
ZIM Integrated Shipping Services
ZIM
$1.63B
$509K 0.02%
+7,000
New +$509K
CLIM
405
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$509K 0.02%
+51,995
New +$509K
SWN
406
DELISTED
Southwestern Energy Company
SWN
$508K 0.02%
+70,800
New +$508K
FCX icon
407
Freeport-McMoran
FCX
$65.9B
$498K 0.02%
+10,017
New +$498K
HERZ
408
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
$496K 0.02%
114,700
+2,137
+2% +$9.24K
TEN
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$495K 0.02%
+27,000
New +$495K
CHNG
410
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$490K 0.02%
22,500
-25,000
-53% -$544K
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
$490K 0.02%
+18,000
New +$490K
JUGG
412
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$487K 0.02%
+49,971
New +$487K
LNG icon
413
Cheniere Energy
LNG
$52.1B
$485K 0.02%
3,500
– –
RBCP
414
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$485K 0.02%
4,850
– –
BHC icon
415
Bausch Health
BHC
$2.68B
$484K 0.02%
21,200
-5,000
-19% -$114K
TSIB
416
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$481K 0.02%
49,069
-23,107
-32% -$227K
FVIV.U
417
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$481K 0.02%
49,037
-4,807
-9% -$47.2K
WHR icon
418
Whirlpool
WHR
$5.31B
$475K 0.02%
2,750
-800
-23% -$138K
BRK.B icon
419
Berkshire Hathaway Class B
BRK.B
$1.07T
$470K 0.02%
1,333
– –
ING icon
420
ING
ING
$73.9B
$469K 0.02%
+45,000
New +$469K
STZ.B
421
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$465K 0.02%
2,000
-1,605
-45% -$373K
EMBC icon
422
Embecta
EMBC
$895M
$463K 0.02%
+13,900
New +$463K
KHC icon
423
Kraft Heinz
KHC
$31.4B
$462K 0.02%
11,730
– –
BLMN icon
424
Bloomin' Brands
BLMN
$589M
$461K 0.02%
21,000
-23,445
-53% -$515K
PIAI.U
425
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$460K 0.02%
46,374
-1
-0% -$10
15 16
17
18 19