CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$2.25B
Cap. Flow
+$312M
Cap. Flow %
13.86%
Top 10 Hldgs %
27.77%
Holding
1,366
New
314
Increased
194
Reduced
218
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
BP icon
26
BP
BP
$88.8B
$5.48M 0.19%
+205,613
New +$5.48M
PCG icon
27
PG&E
PCG
$33.7B
$5.38M 0.19%
442,720
+47,400
+12% +$575K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.31M 0.19%
29,662
+14,500
+96% +$2.59M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.28M 0.19%
103,790
+3,539
+4% +$180K
USCT
30
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.26M 0.19%
+530,759
New +$5.26M
PICC
31
DELISTED
Pivotal Investment Corporation III
PICC
$5.22M 0.19%
535,888
+146,197
+38% +$1.42M
EXEEZ
32
Expand Energy Corporation Class B Warrants
EXEEZ
$5.19M 0.18%
144,365
+4,906
+4% +$176K
GFLU
33
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$5M 0.18%
57,734
-153,742
-73% -$13.3M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.99M 0.18%
99,000
+43,000
+77% +$2.17M
FLDDU
35
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$4.97M 0.18%
+498,570
New +$4.97M
JPM icon
36
JPMorgan Chase
JPM
$824B
$4.75M 0.17%
+30,000
New +$4.75M
PDOT
37
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.67M 0.17%
479,752
+192,197
+67% +$1.87M
SLAC
38
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.55M 0.16%
463,261
+63,806
+16% +$626K
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.5M 0.16%
196,456
+116,800
+147% +$2.67M
NCAC
40
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.49M 0.16%
+453,029
New +$4.49M
EXE
41
Expand Energy Corporation Common Stock
EXE
$23.1B
$4.49M 0.16%
69,529
-73,462
-51% -$4.74M
SPE
42
Special Opportunities Fund
SPE
$166M
$4.48M 0.16%
289,929
+3,533
+1% +$54.6K
HIG icon
43
Hartford Financial Services
HIG
$37.4B
$4.39M 0.16%
63,506
– –
UHG icon
44
United Homes Group
UHG
$238M
$4.31M 0.15%
442,394
+307,031
+227% +$2.99M
LBRDA icon
45
Liberty Broadband Class A
LBRDA
$8.57B
$4.27M 0.15%
26,536
-8,804
-25% -$1.42M
ACQR
46
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.19M 0.15%
430,749
+31,820
+8% +$309K
NSTC
47
DELISTED
Northern Star Investment Corp. III
NSTC
$4.17M 0.15%
427,891
+328,379
+330% +$3.2M
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.13M 0.15%
86,082
+72,959
+556% +$3.5M
COLI
49
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.1M 0.15%
420,578
-11,967
-3% -$117K
VMW
50
DELISTED
VMware, Inc
VMW
$4.05M 0.14%
+34,907
New +$4.05M
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