CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.53B
AUM Growth
-$194M
Cap. Flow
-$869M
Cap. Flow %
-56.7%
Top 10 Hldgs %
34.72%
Holding
1,103
New
195
Increased
142
Reduced
169
Closed
259

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$63.9M
2
PCGU
PG&E Corporation
PCGU
$51.8M
3
STNG icon
Scorpio Tankers
STNG
$29.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.5M
5
APGB
Apollo Strategic Growth Capital II
APGB
$6.62M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$35.8M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$30.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$29.5M
4
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$26.9M
5
NLSN
Nielsen Holdings plc
NLSN
$18.1M

Sector Composition

1 Financials 15.02%
2 Energy 13.57%
3 Healthcare 2.33%
4 Industrials 2.28%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZING
26
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$6.35M 0.36%
630,395
-435,819
-41% -$4.39M
SPE.PRC
27
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.6M
$6.35M 0.36%
279,620
– –
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.05M 0.34%
209,330
+3,129
+2% +$90.4K
GTXAP
29
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.88M 0.33%
682,809
+254,572
+59% +$2.19M
EPR.PRC icon
30
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$5.63M 0.32%
315,512
+12,091
+4% +$216K
CVX icon
31
Chevron
CVX
$318B
$5.58M 0.32%
31,075
-1,500
-5% -$269K
RBCP
32
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.54M 0.31%
+53,744
New +$5.54M
TCVA
33
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.3M 0.3%
529,427
-118,759
-18% -$1.19M
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.23M 0.3%
172,469
– –
KKR.PRC
35
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.83M 0.27%
+84,147
New +$4.83M
ACI icon
36
Albertsons Companies
ACI
$10.7B
$4.63M 0.26%
223,046
+169,400
+316% +$3.51M
FHN icon
37
First Horizon
FHN
$11.6B
$4.53M 0.26%
184,750
+70,750
+62% +$1.73M
HTZ icon
38
Hertz
HTZ
$1.69B
$4.26M 0.24%
276,815
-5,500
-2% -$84.6K
HIG icon
39
Hartford Financial Services
HIG
$37.9B
$4.08M 0.23%
53,806
– –
SABRP
40
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$3.98M 0.23%
47,222
-37,376
-44% -$3.15M
MXE
41
Mexico Equity and Income Fund
MXE
$49.3M
$3.86M 0.22%
439,243
– –
OVV icon
42
Ovintiv
OVV
$10.9B
$3.85M 0.22%
75,842
-12,589
-14% -$638K
GE icon
43
GE Aerospace
GE
$299B
$3.73M 0.21%
+71,427
New +$3.73M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$662B
$3.62M 0.21%
9,477
+6,477
+216% +$2.48M
COP icon
45
ConocoPhillips
COP
$120B
$3.57M 0.2%
30,216
-2,000
-6% -$236K
RRC icon
46
Range Resources
RRC
$8.32B
$3.49M 0.2%
139,564
+12,580
+10% +$315K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$3.41M 0.19%
582,100
+290,300
+99% +$1.7M
BRW
48
Saba Capital Income & Opportunities Fund
BRW
$353M
$3.39M 0.19%
445,028
+14,938
+3% +$114K
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.38M 0.19%
97,610
-4,098
-4% -$142K
SLB icon
50
Schlumberger
SLB
$53.7B
$3.31M 0.19%
61,923
– –
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