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
XLF icon
426
Financial Select Sector SPDR Fund
XLF
$54.8B
$372K 0.02%
+11,856
New +$372K
SWKS icon
427
Skyworks Solutions
SWKS
$11.1B
$371K 0.02%
+4,000
New +$371K
EWZ icon
428
iShares MSCI Brazil ETF
EWZ
$5.55B
$370K 0.02%
+13,500
New +$370K
GYRO icon
429
Gyrodyne
GYRO
$21.7M
$366K 0.01%
30,454
– –
AAQC
430
DELISTED
Accelerate Acquisition Corp.
AAQC
$366K 0.01%
+37,547
New +$366K
BRK.B icon
431
Berkshire Hathaway Class B
BRK.B
$1.07T
$364K 0.01%
1,333
– –
TPH icon
432
Tri Pointe Homes
TPH
$3.18B
$364K 0.01%
21,575
– –
SIERU
433
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$361K 0.01%
36,340
-5,110
-12% -$50.8K
HIX
434
Western Asset High Income Fund II
HIX
$392M
$358K 0.01%
+72,706
New +$358K
SRRA
435
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$358K 0.01%
+6,513
New +$358K
FLDDU
436
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$357K 0.01%
36,197
– –
IVZ icon
437
Invesco
IVZ
$10.1B
$355K 0.01%
+22,000
New +$355K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$60.2B
$355K 0.01%
600
– –
ETNB icon
439
89bio
ETNB
$1.28B
$352K 0.01%
109,278
+42,911
+65% +$138K
KFY icon
440
Korn Ferry
KFY
$3.93B
$348K 0.01%
+6,000
New +$348K
MON
441
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$348K 0.01%
+35,460
New +$348K
AUPH icon
442
Aurinia Pharmaceuticals
AUPH
$1.68B
$347K 0.01%
34,538
– –
CEFS icon
443
Saba Closed-End Funds ETF
CEFS
$317M
$347K 0.01%
20,150
– –
OLN icon
444
Olin
OLN
$3.09B
$347K 0.01%
+7,500
New +$347K
SAFM
445
DELISTED
Sanderson Farms Inc
SAFM
$345K 0.01%
+1,600
New +$345K
SRV
446
NXG Cushing Midstream Energy Fund
SRV
$196M
$344K 0.01%
12,371
+56
+0.5% +$1.56K
DTE icon
447
DTE Energy
DTE
$28.4B
$342K 0.01%
2,700
– –
NWL icon
448
Newell Brands
NWL
$2.55B
$341K 0.01%
17,900
-9,991
-36% -$190K
GF
449
New Germany Fund
GF
$187M
$340K 0.01%
40,251
+3,071
+8% +$25.9K
KSS icon
450
Kohl's
KSS
$1.81B
$339K 0.01%
9,506
+3,000
+46% +$107K
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