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
LUMN icon
426
Lumen
LUMN
$6.25B
$556K 0.02%
44,264
-17,500
-28% -$220K
MSI icon
427
Motorola Solutions
MSI
$81.7B
$556K 0.02%
+2,045
New +$556K
PACI.U
428
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$556K 0.02%
+55,534
New +$556K
GF
429
New Germany Fund
GF
$187M
$551K 0.02%
37,180
– –
NRGV icon
430
Energy Vault
NRGV
$329M
$551K 0.02%
55,633
+23,745
+74% +$235K
IP icon
431
International Paper
IP
$24.6B
$550K 0.02%
11,700
-22
-0.2% -$1.03K
LDOS icon
432
Leidos
LDOS
$23.8B
$550K 0.02%
6,183
– –
MHK icon
433
Mohawk Industries
MHK
$8.68B
$549K 0.02%
3,011
+806
+37% +$147K
ALSN icon
434
Allison Transmission
ALSN
$7.57B
$548K 0.02%
15,072
– –
IBM icon
435
IBM
IBM
$239B
$548K 0.02%
4,101
-189
-4% -$25.3K
XYZ
436
Block, Inc.
XYZ
$45.2B
$548K 0.02%
3,391
– –
TBSA
437
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$547K 0.02%
+56,004
New +$547K
TROX icon
438
Tronox
TROX
$793M
$543K 0.02%
22,600
+14,500
+179% +$348K
RBOT.WS icon
439
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$541K 0.02%
251,691
+241,594
+2,393% +$519K
RACB
440
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$541K 0.02%
+55,328
New +$541K
TRTL.U
441
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$537K 0.02%
53,987
– –
FVIV.U
442
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
$537K 0.02%
53,844
– –
MRK icon
443
Merck
MRK
$213B
$536K 0.02%
+7,000
New +$536K
SPLK
444
DELISTED
Splunk Inc
SPLK
$536K 0.02%
+4,631
New +$536K
AAPL icon
445
Apple
AAPL
$3.41T
$533K 0.02%
+3,000
New +$533K
JUN.U
446
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$530K 0.02%
+51,989
New +$530K
SPGS.U
447
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
$525K 0.02%
53,021
+3,021
+6% +$29.9K
APGB.U
448
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$522K 0.02%
52,388
– –
ARYD
449
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$521K 0.02%
52,528
+27,478
+110% +$273K
HERZ
450
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
$508K 0.02%
112,563
+17,514
+18% +$79K
16 17
18
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