CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
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
+$379M
Cap. Flow
-$643M
Cap. Flow %
-28.52%
Top 10 Hldgs %
27.77%
Holding
1,366
New
314
Increased
193
Reduced
220
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
KSS icon
476
Kohl's
KSS
$1.8B
$445K 0.02%
+9,000
New +$445K
PNTM.U
477
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$442K 0.02%
43,868
-1,214
-3% -$12.2K
SEDA.U
478
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$441K 0.02%
+44,388
New +$441K
SKIL.WS
479
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$441K 0.02%
231,527
+205,157
+778% +$391K
USCTU
480
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$435K 0.02%
+42,701
New +$435K
NGC
481
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$433K 0.02%
44,499
-1,100
-2% -$10.7K
SLAMU
482
DELISTED
Slam Corp. Unit
SLAMU
$432K 0.02%
43,752
– –
BILI icon
483
Bilibili
BILI
$10.1B
$431K 0.02%
+9,300
New +$431K
COEP icon
484
Coeptis Therapeutics
COEP
$60.3M
$429K 0.02%
2,150
+151
+8% +$30.1K
POST icon
485
Post Holdings
POST
$5.69B
$429K 0.02%
5,823
+1,681
+41% +$124K
ZGNX
486
DELISTED
Zogenix, Inc.
ZGNX
$429K 0.02%
26,428
-7,272
-22% -$118K
SNV icon
487
Synovus
SNV
$7.13B
$427K 0.02%
8,920
– –
TDOC icon
488
Teladoc Health
TDOC
$1.37B
$422K 0.02%
4,600
+482
+12% +$44.2K
KHC icon
489
Kraft Heinz
KHC
$31.5B
$421K 0.02%
11,730
– –
CLR
490
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$421K 0.02%
9,410
-6,500
-41% -$291K
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$64.2B
$420K 0.01%
2,500
-25,500
-91% -$4.28M
TWCBU
492
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$420K 0.01%
41,796
– –
HLLY.WS icon
493
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$14M
$418K 0.01%
105,583
+30,687
+41% +$121K
CEFS icon
494
Saba Closed-End Funds ETF
CEFS
$317M
$417K 0.01%
20,150
– –
MTTR
495
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$417K 0.01%
+20,186
New +$417K
FSSIU
496
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$417K 0.01%
41,625
– –
SIERU
497
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$414K 0.01%
41,450
-113,050
-73% -$1.13M
SMM
498
DELISTED
Salient Midstream & MLP Fund
SMM
$413K 0.01%
61,278
– –
GLPG icon
499
Galapagos
GLPG
$2.14B
$411K 0.01%
7,458
+1,694
+29% +$93.4K
NXG
500
NXG NextGen Infrastructure Income Fund
NXG
$201M
$411K 0.01%
9,332
-4,125
-31% -$182K
18 19
20
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