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
VTIQU
501
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$323K 0.01%
32,491
– –
JUGGU
502
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$320K 0.01%
32,390
-2,048
-6% -$20.2K
YTPG
503
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$318K 0.01%
+32,347
New +$318K
OCDX
504
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$318K 0.01%
+17,022
New +$318K
IDE
505
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$317K 0.01%
+27,261
New +$317K
GRF
506
Eagle Capital Growth Fund
GRF
$41.9M
$315K 0.01%
33,295
-5,916
-15% -$56K
LFT
507
Lument Finance Trust
LFT
$122M
$315K 0.01%
+114,915
New +$315K
ASB icon
508
Associated Banc-Corp
ASB
$4.36B
$314K 0.01%
13,787
– –
BK icon
509
Bank of New York Mellon
BK
$73.3B
$313K 0.01%
6,300
+800
+15% +$39.7K
QRVO icon
510
Qorvo
QRVO
$8.26B
$310K 0.01%
2,500
-500
-17% -$62K
ZT
511
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$308K 0.01%
31,818
-1,590
-5% -$15.4K
CMRX
512
DELISTED
Chimerix, Inc.
CMRX
$307K 0.01%
67,000
+55,000
+458% +$252K
ACDI.U
513
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$307K 0.01%
30,010
-288,825
-91% -$2.95M
HAIAU
514
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$304K 0.01%
30,534
-115,753
-79% -$1.15M
BSGA
515
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$302K 0.01%
30,000
– –
ISPOW icon
516
Inspirato Incorporated Warrant
ISPOW
$125K
$301K 0.01%
154,690
+108,322
+234% +$211K
GXO icon
517
GXO Logistics
GXO
$5.76B
$300K 0.01%
4,200
-1,000
-19% -$71.4K
ZD icon
518
Ziff Davis
ZD
$1.5B
$300K 0.01%
3,100
– –
SHAK icon
519
Shake Shack
SHAK
$3.92B
$299K 0.01%
+4,400
New +$299K
HPK icon
520
HighPeak Energy
HPK
$926M
$298K 0.01%
13,437
-25,466
-65% -$565K
PBR icon
521
Petrobras
PBR
$81.6B
$296K 0.01%
+20,000
New +$296K
PUK icon
522
Prudential
PUK
$35.8B
$296K 0.01%
10,000
– –
TXNM
523
TXNM Energy, Inc.
TXNM
$5.99B
$291K 0.01%
6,095
-31,700
-84% -$1.51M
SGII
524
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$291K 0.01%
29,398
-1,054
-3% -$10.4K
ZG icon
525
Zillow
ZG
$20B
$285K 0.01%
5,917
– –
19 20
21
22 23