CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
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
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
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
EPR icon
476
EPR Properties
EPR
$4.19B
$409K 0.02%
+8,286
New +$409K
ADF.U
477
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
$408K 0.02%
36,919
– –
HHLA
478
DELISTED
HH&L Acquisition Co.
HHLA
$403K 0.02%
+41,458
New +$403K
EOCW.U
479
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$401K 0.02%
39,601
-294,599
-88% -$2.98M
COEP icon
480
Coeptis Therapeutics
COEP
$60.3M
$397K 0.02%
1,999
+243
+14% +$48.3K
BHC icon
481
Bausch Health
BHC
$2.64B
$396K 0.02%
14,200
+4,000
+39% +$112K
PUK icon
482
Prudential
PUK
$35.8B
$392K 0.02%
+10,000
New +$392K
SNV icon
483
Synovus
SNV
$7.13B
$392K 0.02%
8,920
– –
MHK icon
484
Mohawk Industries
MHK
$8.68B
$391K 0.02%
2,205
– –
SRV
485
NXG Cushing Midstream Energy Fund
SRV
$196M
$390K 0.02%
12,259
+152
+1% +$4.84K
KDMN
486
DELISTED
Kadmon Holdings, Inc.
KDMN
$390K 0.02%
+44,766
New +$390K
SMM
487
DELISTED
Salient Midstream & MLP Fund
SMM
$389K 0.02%
61,278
– –
JBI.WS
488
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$389K 0.02%
111,660
+42,079
+60% +$147K
DOCU icon
489
DocuSign
DOCU
$15.9B
$386K 0.02%
1,498
– –
PDCE
490
DELISTED
PDC Energy, Inc.
PDCE
$375K 0.02%
7,909
– –
COIN icon
491
Coinbase
COIN
$83.2B
$374K 0.02%
+1,642
New +$374K
NGC.U
492
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$373K 0.02%
36,948
– –
ETAC
493
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$372K 0.02%
37,850
-217,574
-85% -$2.14M
MXE
494
Mexico Equity and Income Fund
MXE
$50.8M
$368K 0.02%
34,137
+5,529
+19% +$59.6K
AVPTW
495
DELISTED
AvePoint Inc Warrant
AVPTW
$365K 0.02%
+185,877
New +$365K
BRK.B icon
496
Berkshire Hathaway Class B
BRK.B
$1.07T
$364K 0.02%
1,333
– –
REZI icon
497
Resideo Technologies
REZI
$5.39B
$363K 0.02%
14,658
– –
SYM icon
498
Symbotic
SYM
$5.44B
$363K 0.02%
36,881
-66,864
-64% -$658K
SBII
499
DELISTED
Sandbridge X2 Corp.
SBII
$360K 0.02%
37,110
+55
+0.1% +$534
SVFB
500
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$359K 0.02%
36,540
-81,168
-69% -$797K
18 19
20
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