CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-4.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
-$930M
Cap. Flow %
-44.79%
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
181
Closed
275

Top Buys

1
NE icon
Noble Corp
NE
+$25.8M
2
WBD icon
Warner Bros
WBD
+$9.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.12M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.54M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.38M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$31.6M
2
T icon
AT&T
T
+$28.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMKR icon
501
Amkor Technology
AMKR
$6.27B
$254K 0.01%
+15,000
New +$254K
NXJ icon
502
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
$253K 0.01%
20,135
+171
+0.9% +$2.15K
COLIU
503
DELISTED
Colicity Inc. Units
COLIU
$253K 0.01%
25,686
– –
ASB icon
504
Associated Banc-Corp
ASB
$4.38B
$252K 0.01%
13,787
– –
CEF icon
505
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$252K 0.01%
+15,000
New +$252K
BURU icon
506
Nuburu, Inc.
BURU
$15.2M
$251K 0.01%
+631
New +$251K
PUK icon
507
Prudential
PUK
$35.8B
$251K 0.01%
10,000
– –
GHIX
508
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$251K 0.01%
+26,085
New +$251K
JAZZ icon
509
Jazz Pharmaceuticals
JAZZ
$7.79B
$250K 0.01%
1,600
-5,491
-77% -$858K
CRF
510
Cornerstone Total Return Fund
CRF
$1.23B
$248K 0.01%
+30,316
New +$248K
HCA icon
511
HCA Healthcare
HCA
$94.3B
$248K 0.01%
1,478
-1,000
-40% -$168K
HFRO
512
Highland Opportunities and Income Fund
HFRO
$353M
$247K 0.01%
21,925
– –
MTAL icon
513
Metals Acquisition
MTAL
$1.01B
$246K 0.01%
+25,100
New +$246K
WLYB icon
514
John Wiley & Sons Class B
WLYB
$2.26B
$246K 0.01%
5,133
– –
KLAQ
515
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$243K 0.01%
+24,732
New +$243K
ALBO
516
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$241K 0.01%
12,143
-939
-7% -$18.6K
DTM icon
517
DT Midstream
DTM
$10.9B
$240K 0.01%
4,898
– –
PL.WS icon
518
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$26.6M
$234K 0.01%
+271,152
New +$234K
NPTN
519
DELISTED
NEOPHOTONICS CORP
NPTN
$234K 0.01%
14,849
-7,400
-33% -$117K
AVYA
520
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$230K 0.01%
+102,863
New +$230K
HBB icon
521
Hamilton Beach Brands
HBB
$197M
$228K 0.01%
+18,400
New +$228K
MIR.WS
522
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
$226K 0.01%
215,216
+23,655
+12% +$24.8K
RS icon
523
Reliance Steel & Aluminium
RS
$15.6B
$221K 0.01%
1,300
– –
CHRD icon
524
Chord Energy
CHRD
$6B
$220K 0.01%
+1,811
New +$220K
PCSB
525
DELISTED
PCSB Financial Corporation
PCSB
$220K 0.01%
+11,500
New +$220K
19 20
21
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