CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.37B
AUM Growth
+$119M
Cap. Flow
-$829M
Cap. Flow %
-34.91%
Top 10 Hldgs %
28.42%
Holding
1,320
New
206
Increased
210
Reduced
240
Closed
301

Top Buys

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$62.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
3
PCGU
PG&E Corporation
PCGU
+$21.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$21.6M
5
T icon
AT&T
T
+$21M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.3M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$11.1M
5
TSLA icon
Tesla
TSLA
+$8.98M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.07%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEEXU
451
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$408K 0.01%
40,332
-167,611
-81% -$1.7M
COF icon
452
Capital One
COF
$143B
$407K 0.01%
3,100
-1,000
-24% -$131K
UBER icon
453
Uber
UBER
$197B
$407K 0.01%
+11,400
New +$407K
RIO icon
454
Rio Tinto
RIO
$102B
$402K 0.01%
+5,000
New +$402K
TTP
455
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$402K 0.01%
+13,720
New +$402K
SPHR icon
456
Sphere Entertainment
SPHR
$2.05B
$401K 0.01%
4,811
– –
BOAS
457
DELISTED
BOA Acquisition Corp.
BOAS
$398K 0.01%
40,251
– –
CEFS icon
458
Saba Closed-End Funds ETF
CEFS
$317M
$397K 0.01%
20,150
– –
TWLO icon
459
Twilio
TWLO
$15.7B
$396K 0.01%
2,400
-2,500
-51% -$413K
BRBR icon
460
BellRing Brands
BRBR
$4.7B
$393K 0.01%
+17,007
New +$393K
KSS icon
461
Kohl's
KSS
$1.81B
$393K 0.01%
6,506
-2,494
-28% -$151K
META icon
462
Meta Platforms (Facebook)
META
$1.89T
$391K 0.01%
1,757
– –
ALBO
463
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$390K 0.01%
13,082
+2,500
+24% +$74.5K
WQGA
464
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$388K 0.01%
39,192
-114,142
-74% -$1.13M
SDACU
465
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$381K 0.01%
38,647
– –
KTB icon
466
Kontoor Brands
KTB
$4.67B
$376K 0.01%
9,100
– –
TYGO icon
467
Tigo Energy
TYGO
$116M
$374K 0.01%
37,694
+26,273
+230% +$261K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.01%
+8,300
New +$372K
HCVIU
469
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$371K 0.01%
37,465
-6
-0% -$59
CWEN.A icon
470
Clearway Energy Class A
CWEN.A
$3.21B
$370K 0.01%
+11,103
New +$370K
CND
471
DELISTED
Concord Acquisition Corp.
CND
$366K 0.01%
36,763
+22,594
+159% +$225K
NGC.U
472
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$365K 0.01%
36,943
-5
-0% -$49
AMGN icon
473
Amgen
AMGN
$152B
$363K 0.01%
1,500
-51
-3% -$12.3K
FLDDU
474
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$362K 0.01%
36,197
-462,373
-93% -$4.62M
CELUW icon
475
Celularity Inc. Warrant
CELUW
$648K
$359K 0.01%
262,381
-2,600
-1% -$3.56K
17 18
19
20 21