CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.88B
Cap. Flow
-$30.1M
Cap. Flow %
-1.6%
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
EXEEZ
26
Expand Energy Corporation Class B Warrants
EXEEZ
$4.55M 0.19%
139,459
+11,300
+9% +$369K
HIG icon
27
Hartford Financial Services
HIG
$37.4B
$4.46M 0.19%
63,506
– –
MO icon
28
Altria Group
MO
$112B
$4.45M 0.19%
97,700
+82,700
+551% +$3.76M
SPE
29
Special Opportunities Fund
SPE
$166M
$4.4M 0.19%
286,396
+186,610
+187% +$2.87M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.38M 0.19%
28,000
+10,100
+56% +$1.58M
CCL icon
31
Carnival Corp
CCL
$42.5B
$4.36M 0.19%
174,364
-35,437
-17% -$886K
DCRDU
32
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$4.36M 0.19%
+431,675
New +$4.36M
KVSA
33
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.24M 0.18%
429,306
-8,311
-2% -$82K
COLI
34
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.23M 0.18%
432,545
+12,395
+3% +$121K
KCGI.U
35
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$4.17M 0.18%
+409,186
New +$4.17M
HIII
36
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.15M 0.18%
426,807
+415,351
+3,626% +$4.04M
CPUH
37
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.14M 0.18%
423,870
+98,150
+30% +$959K
AAC
38
DELISTED
Ares Acquisition Corporation
AAC
$3.92M 0.17%
402,636
+333,333
+481% +$3.25M
SLAC
39
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.91M 0.17%
399,455
+331,920
+491% +$3.25M
ACQR
40
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.9M 0.17%
+398,929
New +$3.9M
PICC
41
DELISTED
Pivotal Investment Corporation III
PICC
$3.8M 0.16%
389,691
+346,190
+796% +$3.37M
PCG icon
42
PG&E
PCG
$33.7B
$3.8M 0.16%
395,320
-49,800
-11% -$478K
PCPC.U
43
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.69M 0.16%
149,584
– –
FTAA
44
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.64M 0.16%
+368,756
New +$3.64M
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.63M 0.15%
143,078
+133,078
+1,331% +$3.38M
MIT
46
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.6M 0.15%
370,100
+360,000
+3,564% +$3.51M
RMGC
47
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.58M 0.15%
368,403
+340,993
+1,244% +$3.32M
LGAC
48
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.57M 0.15%
366,675
+319,998
+686% +$3.11M
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$351M
$3.54M 0.15%
777,647
-596,351
-43% -$2.71M
VTA
50
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.5M 0.15%
+299,072
New +$3.5M
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