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
RBCP
451
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$507K 0.02%
4,850
-45,828
-90% -$4.79M
REGN icon
452
Regeneron Pharmaceuticals
REGN
$60.2B
$505K 0.02%
+800
New +$505K
GCV
453
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
$501K 0.02%
72,824
-10,850
-13% -$74.6K
OABI icon
454
OmniAb
OABI
$230M
$501K 0.02%
+50,077
New +$501K
CSTA.U
455
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$500K 0.02%
50,205
– –
TSC
456
DELISTED
TriState Capital Holdings, Inc.
TSC
$499K 0.02%
+16,504
New +$499K
WQGA.U
457
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$498K 0.02%
49,566
-217,350
-81% -$2.18M
ACAQ
458
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$497K 0.02%
+50,000
New +$497K
LHC
459
DELISTED
Leo Holdings Corp. II
LHC
$488K 0.02%
50,040
-46,729
-48% -$456K
FATP
460
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$488K 0.02%
+50,000
New +$488K
CVE icon
461
Cenovus Energy
CVE
$30.4B
$486K 0.02%
+39,584
New +$486K
SPY icon
462
SPDR S&P 500 ETF Trust
SPY
$670B
$475K 0.02%
1,000
-17,000
-94% -$8.08M
GXO icon
463
GXO Logistics
GXO
$5.9B
$472K 0.02%
+5,200
New +$472K
QRVO icon
464
Qorvo
QRVO
$8.12B
$469K 0.02%
+3,000
New +$469K
KTB icon
465
Kontoor Brands
KTB
$4.67B
$467K 0.02%
9,100
– –
PIAI.U
466
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
$464K 0.02%
46,375
– –
KALV icon
467
KalVista Pharmaceuticals
KALV
$746M
$463K 0.02%
34,999
– –
CORS
468
DELISTED
Corsair Partnering Corporation
CORS
$463K 0.02%
+47,441
New +$463K
MSDAU
469
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$462K 0.02%
45,478
-46,119
-50% -$469K
TBCPU
470
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$456K 0.02%
45,861
-32,591
-42% -$324K
RBLX icon
471
Roblox
RBLX
$92.2B
$454K 0.02%
+4,400
New +$454K
CZOO
472
DELISTED
Cazoo Group Ltd
CZOO
$453K 0.02%
+38
New +$453K
RMGCU
473
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$450K 0.02%
45,275
+9,635
+27% +$95.8K
AG icon
474
First Majestic Silver
AG
$5.08B
$449K 0.02%
+40,444
New +$449K
RLMD icon
475
Relmada Therapeutics
RLMD
$50.5M
$447K 0.02%
19,859
+1,500
+8% +$33.8K
17 18
19
20 21