CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-4.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
-$930M
Cap. Flow %
-44.79%
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
181
Closed
275

Top Buys

1
NE icon
Noble Corp
NE
+$25.8M
2
WBD icon
Warner Bros
WBD
+$9.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.12M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.54M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.38M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$31.6M
2
T icon
AT&T
T
+$28.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIM
401
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$419K 0.02%
42,659
-9,336
-18% -$91.7K
BLU
402
DELISTED
BELLUS Health Inc.
BLU
$414K 0.02%
44,785
-6,347
-12% -$58.7K
FIS icon
403
Fidelity National Information Services
FIS
$35.4B
$413K 0.02%
+4,500
New +$413K
VSTO
404
DELISTED
Vista Outdoor Inc.
VSTO
$413K 0.02%
14,800
– –
HLF icon
405
Herbalife
HLF
$964M
$412K 0.02%
20,179
+17,710
+717% +$362K
MPW icon
406
Medical Properties Trust
MPW
$2.77B
$412K 0.02%
+27,000
New +$412K
PPC icon
407
Pilgrim's Pride
PPC
$10.5B
$406K 0.02%
+13,000
New +$406K
TRTL.U
408
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$402K 0.02%
40,987
-13,000
-24% -$128K
TYGO icon
409
Tigo Energy
TYGO
$116M
$400K 0.02%
40,194
+2,500
+7% +$24.9K
LNG icon
410
Cheniere Energy
LNG
$52.1B
$399K 0.02%
3,000
-500
-14% -$66.5K
INDIW
411
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$398K 0.02%
349,256
+261,159
+296% +$298K
RLMD icon
412
Relmada Therapeutics
RLMD
$50.5M
$396K 0.02%
20,868
-1,563
-7% -$29.7K
CMCSA icon
413
Comcast
CMCSA
$123B
$392K 0.02%
+10,000
New +$392K
USB icon
414
US Bancorp
USB
$76.8B
$391K 0.02%
+8,500
New +$391K
HRB icon
415
H&R Block
HRB
$6.98B
$389K 0.02%
+11,000
New +$389K
BK icon
416
Bank of New York Mellon
BK
$74.5B
$388K 0.02%
9,300
+3,000
+48% +$125K
GPN icon
417
Global Payments
GPN
$21B
$387K 0.02%
+3,500
New +$387K
EXPE icon
418
Expedia Group
EXPE
$27.4B
$386K 0.02%
+4,070
New +$386K
OMC icon
419
Omnicom Group
OMC
$15.1B
$382K 0.02%
+6,000
New +$382K
FVIV.U
420
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
$381K 0.02%
39,058
-9,979
-20% -$97.3K
SRLP
421
DELISTED
SPRAGUE RESOURCES LP
SRLP
$381K 0.02%
20,087
+5,531
+38% +$105K
TROX icon
422
Tronox
TROX
$793M
$380K 0.02%
22,600
– –
SCPL
423
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$380K 0.02%
27,184
-28,732
-51% -$402K
SDACU
424
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$380K 0.02%
38,647
– –
MOS icon
425
The Mosaic Company
MOS
$10.7B
$378K 0.02%
+8,000
New +$378K
15 16
17
18 19