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
CZR icon
451
Caesars Entertainment
CZR
$5.39B
$444K 0.02%
3,958
– –
NGC
452
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$442K 0.02%
45,599
+32,299
+243% +$313K
SKINW
453
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$442K 0.02%
+30,522
New +$442K
JAZZ icon
454
Jazz Pharmaceuticals
JAZZ
$7.79B
$440K 0.02%
3,378
– –
GNAC
455
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$437K 0.02%
44,887
+2,142
+5% +$20.9K
VNT icon
456
Vontier
VNT
$6.34B
$435K 0.02%
12,939
– –
SDACU
457
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$434K 0.02%
42,995
– –
SLAMU
458
DELISTED
Slam Corp. Unit
SLAMU
$433K 0.02%
+43,752
New +$433K
GTX icon
459
Garrett Motion
GTX
$2.69B
$433K 0.02%
58,688
– –
KPLTW icon
460
Katapult Holdings, Inc. Warrant
KPLTW
$55.6K
$433K 0.02%
+282,826
New +$433K
KHC icon
461
Kraft Heinz
KHC
$31.4B
$432K 0.02%
11,730
– –
CEFS icon
462
Saba Closed-End Funds ETF
CEFS
$317M
$429K 0.02%
20,150
– –
CCVI.U
463
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$426K 0.02%
42,427
-38,854
-48% -$390K
OIBR.C
464
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$426K 0.02%
471,830
-32,671
-6% -$29.5K
GGM
465
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$425K 0.02%
+20,486
New +$425K
UPST icon
466
Upstart Holdings
UPST
$5.98B
$422K 0.02%
+1,334
New +$422K
HERZ
467
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
$421K 0.02%
95,049
+2,290
+2% +$10.1K
HFRO
468
Highland Opportunities and Income Fund
HFRO
$353M
$419K 0.02%
38,883
– –
FSSIU
469
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$419K 0.02%
41,625
-227
-0.5% -$2.29K
TWCBU
470
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$417K 0.02%
+41,796
New +$417K
AMCX icon
471
AMC Networks
AMCX
$346M
$416K 0.02%
8,938
– –
APTV icon
472
Aptiv
APTV
$18.2B
$416K 0.02%
2,795
– –
TMPM
473
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$415K 0.02%
42,348
-5,107
-11% -$50K
OGN icon
474
Organon & Co
OGN
$2.77B
$414K 0.02%
12,640
– –
GYRO icon
475
Gyrodyne
GYRO
$21.7M
$411K 0.02%
30,454
– –
17 18
19
20 21