CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.88B
AUM Growth
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
Top 10 Hldgs %
25.32%
Holding
1,260
New
314
Increased
204
Reduced
176
Closed
216

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$6.88M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.89M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
+$4.97M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$29.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$14.7M
4
DTE icon
DTE Energy
DTE
+$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
426
Chemours
CC
$2.51B
$501K 0.02%
17,251
– –
CSTA.U
427
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$498K 0.02%
50,205
-10,000
-17% -$99.2K
VYGG
428
DELISTED
Vy Global Growth
VYGG
$498K 0.02%
50,746
-3,397
-6% -$33.3K
SPGS.U
429
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
$497K 0.02%
50,000
-73,358
-59% -$729K
HLAH
430
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$495K 0.02%
50,931
– –
GOOGL icon
431
Alphabet (Google) Class A
GOOGL
$2.91T
$484K 0.02%
3,620
– –
RLMD icon
432
Relmada Therapeutics
RLMD
$50.5M
$481K 0.02%
+18,359
New +$481K
OIL
433
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$477K 0.02%
+20,847
New +$477K
DTM icon
434
DT Midstream
DTM
$10.9B
$475K 0.02%
+10,286
New +$475K
AEF
435
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$472K 0.02%
56,769
-33,229
-37% -$276K
MRVI icon
436
Maravai LifeSciences
MRVI
$404M
$471K 0.02%
+9,597
New +$471K
GPM
437
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$471K 0.02%
50,748
+9,957
+24% +$92.4K
MVLA
438
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$466K 0.02%
47,148
+37,140
+371% +$367K
QVCGA
439
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$464K 0.02%
912
-13
-1% -$6.61K
LLY icon
440
Eli Lilly
LLY
$678B
$462K 0.02%
2,000
-8,900
-82% -$2.06M
PIAI.U
441
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
$461K 0.02%
46,375
– –
LGV.U
442
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$461K 0.02%
45,456
-92,620
-67% -$939K
ASTSW
443
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$456K 0.02%
+115,506
New +$456K
SPAQ.U
444
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$456K 0.02%
44,702
-289,192
-87% -$2.95M
KTB icon
445
Kontoor Brands
KTB
$4.67B
$455K 0.02%
9,100
– –
CEE
446
Central and Eastern Europe Fund
CEE
$105M
$451K 0.02%
15,605
– –
HPK icon
447
HighPeak Energy
HPK
$914M
$450K 0.02%
50,084
+23,875
+91% +$215K
PNTM.U
448
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$449K 0.02%
45,082
+34,000
+307% +$339K
JUGGU
449
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$448K 0.02%
44,441
-238,474
-84% -$2.4M
RUN icon
450
Sunrun
RUN
$3.69B
$447K 0.02%
10,160
-500
-5% -$22K
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