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
EAF icon
451
GrafTech
EAF
$254M
$336K 0.01%
4,753
-3,250
-41% -$230K
TWCBU
452
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$336K 0.01%
34,496
-7,100
-17% -$69.2K
CCMP
453
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$334K 0.01%
+1,914
New +$334K
DHI icon
454
D.R. Horton
DHI
$54B
$331K 0.01%
+5,000
New +$331K
BOAC
455
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$328K 0.01%
33,093
-96,326
-74% -$955K
CCL icon
456
Carnival Corp
CCL
$44B
$327K 0.01%
37,770
+4,000
+12% +$34.6K
CPTK
457
DELISTED
Crown PropTech Acquisitions
CPTK
$325K 0.01%
33,000
– –
RIV
458
RiverNorth Opportunities Fund
RIV
$264M
$324K 0.01%
23,000
-14,321
-38% -$202K
FSSIU
459
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$324K 0.01%
32,825
-8,800
-21% -$86.9K
SPGS.U
460
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
$323K 0.01%
33,003
-20,018
-38% -$196K
META icon
461
Meta Platforms (Facebook)
META
$1.89T
$322K 0.01%
2,000
+243
+14% +$39.1K
MPC icon
462
Marathon Petroleum
MPC
$55.4B
$322K 0.01%
3,915
– –
SNV icon
463
Synovus
SNV
$7.19B
$321K 0.01%
8,920
– –
CCXI
464
DELISTED
ChemoCentryx, Inc.
CCXI
$320K 0.01%
12,912
– –
JUGGU
465
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$318K 0.01%
32,373
-17
-0.1% -$167
PHM icon
466
Pultegroup
PHM
$27.4B
$317K 0.01%
8,000
+2,000
+33% +$79.3K
URA icon
467
Global X Uranium ETF
URA
$4.35B
$314K 0.01%
16,910
+3,410
+25% +$63.3K
GER
468
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$312K 0.01%
28,034
+365
+1% +$4.06K
VEEA
469
Veea Inc. Common Stock
VEEA
$27.6M
$309K 0.01%
+31,489
New +$309K
STT icon
470
State Street
STT
$32B
$308K 0.01%
+5,000
New +$308K
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.01%
8,000
-300
-4% -$11.4K
TMX
472
DELISTED
Terminix Global Holdings, Inc.
TMX
$303K 0.01%
7,448
– –
SWTX
473
DELISTED
SpringWorks Therapeutics
SWTX
$300K 0.01%
+12,200
New +$300K
CONX
474
DELISTED
CONX Corp. Class A Common Stock
CONX
$297K 0.01%
+30,055
New +$297K
IAC icon
475
IAC Inc
IAC
$2.95B
$296K 0.01%
4,754
-2,438
-34% -$152K
17 18
19
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