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
WFRD icon
501
Weatherford International
WFRD
$4.58B
$406K 0.01%
14,655
– –
MSFT icon
502
Microsoft
MSFT
$3.72T
$404K 0.01%
1,200
-10,780
-90% -$3.63M
CEE
503
Central and Eastern Europe Fund
CEE
$104M
$401K 0.01%
15,205
-400
-3% -$10.5K
BRK.B icon
504
Berkshire Hathaway Class B
BRK.B
$1.07T
$399K 0.01%
1,333
– –
VNT icon
505
Vontier
VNT
$6.34B
$398K 0.01%
12,939
– –
MTZ icon
506
MasTec
MTZ
$15B
$397K 0.01%
+4,300
New +$397K
GRDI
507
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$397K 0.01%
+40,100
New +$397K
AVAN
508
DELISTED
Avanti Acquisition Corp.
AVAN
$397K 0.01%
40,433
-70,136
-63% -$689K
IS
509
DELISTED
ironSource Ltd.
IS
$396K 0.01%
51,152
+33,652
+192% +$261K
BOAS
510
DELISTED
BOA Acquisition Corp.
BOAS
$396K 0.01%
+40,251
New +$396K
GROV icon
511
Grove Collaborative
GROV
$62.7M
$395K 0.01%
8,000
-6,812
-46% -$336K
ETNB icon
512
89bio
ETNB
$1.26B
$393K 0.01%
30,045
+2,100
+8% +$27.5K
LOKM
513
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$393K 0.01%
40,225
-41,499
-51% -$405K
DCPH
514
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$391K 0.01%
+39,975
New +$391K
SDACU
515
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$386K 0.01%
38,647
-4,348
-10% -$43.4K
OGN icon
516
Organon & Co
OGN
$2.67B
$385K 0.01%
12,640
– –
REZI icon
517
Resideo Technologies
REZI
$5.39B
$382K 0.01%
14,658
– –
OACB
518
DELISTED
Oaktree Acquisition Corp. II
OACB
$381K 0.01%
+38,562
New +$381K
TPGY
519
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$375K 0.01%
+38,252
New +$375K
CZR icon
520
Caesars Entertainment
CZR
$5.33B
$374K 0.01%
4,001
+43
+1% +$4.02K
DVN icon
521
Devon Energy
DVN
$22.4B
$374K 0.01%
+8,500
New +$374K
SRV
522
NXG Cushing Midstream Energy Fund
SRV
$196M
$374K 0.01%
12,259
– –
HCVIU
523
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$374K 0.01%
37,471
-119,529
-76% -$1.19M
GRF
524
Eagle Capital Growth Fund
GRF
$41.9M
$373K 0.01%
39,211
+22,203
+131% +$211K
IPOF
525
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$372K 0.01%
+36,500
New +$372K
19 20
21
22 23