CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$2.37B
Cap. Flow
+$173M
Cap. Flow %
7.3%
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
CVII
26
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.12M 0.26%
727,663
+659,610
+969% +$6.46M
SPGS
27
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$6.94M 0.25%
709,791
+392,758
+124% +$3.84M
SPE.PRC
28
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.5M
$6.32M 0.23%
+253,083
New +$6.32M
DHR icon
29
Danaher
DHR
$143B
$6.15M 0.22%
20,981
-2,556
-11% -$750K
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.12M 0.22%
133,908
+30,118
+29% +$1.38M
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.93M 0.21%
129,593
-8,518
-6% -$389K
AGCB
32
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.79M 0.21%
589,708
+577,485
+4,725% +$5.67M
PICC
33
DELISTED
Pivotal Investment Corporation III
PICC
$5.51M 0.2%
563,651
+27,763
+5% +$271K
SOLN
34
DELISTED
The Southern Company
SOLN
$5.5M 0.2%
+100,376
New +$5.5M
OVV icon
35
Ovintiv
OVV
$10.6B
$5.43M 0.2%
100,367
+65,067
+184% +$3.52M
TSIBU
36
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$5.39M 0.2%
545,674
+408,333
+297% +$4.03M
GTPA
37
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.27M 0.19%
+537,808
New +$5.27M
CVX icon
38
Chevron
CVX
$318B
$5.2M 0.19%
31,915
-26,000
-45% -$4.23M
CPUH
39
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.13M 0.19%
525,027
+165,348
+46% +$1.62M
EXE
40
Expand Energy Corporation Common Stock
EXE
$23.1B
$5.01M 0.18%
57,529
-12,000
-17% -$1.04M
BNT
41
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
$5M 0.18%
87,402
+37,380
+75% +$2.14M
FBC
42
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.95M 0.18%
116,835
+30,753
+36% +$1.3M
FLD
43
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$4.9M 0.18%
+500,998
New +$4.9M
BP icon
44
BP
BP
$88.8B
$4.89M 0.18%
166,413
-39,200
-19% -$1.15M
SPE
45
Special Opportunities Fund
SPE
$166M
$4.81M 0.17%
320,122
+30,193
+10% +$453K
NSTC
46
DELISTED
Northern Star Investment Corp. III
NSTC
$4.72M 0.17%
482,264
+54,373
+13% +$532K
PCG icon
47
PG&E
PCG
$33.7B
$4.67M 0.17%
391,351
-51,369
-12% -$613K
ADAL
48
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.58M 0.17%
459,817
-245,641
-35% -$2.44M
NSTD
49
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.5M 0.16%
461,197
+101,132
+28% +$987K
APGB
50
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.37M 0.16%
446,129
+271,566
+156% +$2.66M
1
2
3 4 5