CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
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
+$119M
Cap. Flow
-$829M
Cap. Flow %
-34.91%
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
UTHR icon
476
United Therapeutics
UTHR
$18.3B
$359K 0.01%
+2,000
New +$359K
DTE icon
477
DTE Energy
DTE
$28.2B
$357K 0.01%
2,700
– –
URA icon
478
Global X Uranium ETF
URA
$4.35B
$353K 0.01%
+13,500
New +$353K
BMTX.WS
479
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$353K 0.01%
236,571
-91,141
-28% -$136K
ASTSW
480
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$353K 0.01%
106,220
+13,860
+15% +$46.1K
BLU
481
DELISTED
BELLUS Health Inc.
BLU
$352K 0.01%
51,132
+43,700
+588% +$301K
NDP
482
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$347K 0.01%
+11,701
New +$347K
LMT icon
483
Lockheed Martin
LMT
$108B
$346K 0.01%
785
-802
-51% -$353K
NRG icon
484
NRG Energy
NRG
$31.2B
$345K 0.01%
9,000
-5,554
-38% -$213K
NXG
485
NXG NextGen Infrastructure Income Fund
NXG
$201M
$345K 0.01%
7,722
-1,610
-17% -$71.9K
OPEN icon
486
Opendoor
OPEN
$7.74B
$340K 0.01%
+39,259
New +$340K
ZWRK
487
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$340K 0.01%
34,725
+13,091
+61% +$128K
TMX
488
DELISTED
Terminix Global Holdings, Inc.
TMX
$340K 0.01%
7,448
– –
MIR.WS
489
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$339K 0.01%
191,561
-57,721
-23% -$102K
BACA.U
490
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$339K 0.01%
34,314
+1,295
+4% +$12.8K
GOOG icon
491
Alphabet (Google) Class C
GOOG
$2.91T
$338K 0.01%
2,420
– –
NPTN
492
DELISTED
NEOPHOTONICS CORP
NPTN
$338K 0.01%
+22,249
New +$338K
MPC icon
493
Marathon Petroleum
MPC
$55.2B
$335K 0.01%
3,915
– –
NOW icon
494
ServiceNow
NOW
$192B
$334K 0.01%
600
+300
+100% +$167K
GER
495
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$334K 0.01%
27,669
+403
+1% +$4.87K
MTZ icon
496
MasTec
MTZ
$15B
$331K 0.01%
3,800
-500
-12% -$43.6K
VNT icon
497
Vontier
VNT
$6.34B
$329K 0.01%
12,939
– –
KF
498
Korea Fund
KF
$120M
$326K 0.01%
10,833
-9,180
-46% -$276K
CPTK
499
DELISTED
Crown PropTech Acquisitions
CPTK
$326K 0.01%
33,000
– –
CCXI
500
DELISTED
ChemoCentryx, Inc.
CCXI
$324K 0.01%
12,912
+3,420
+36% +$85.8K
18 19
20
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