CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.88B
AUM Growth
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
Top 10 Hldgs %
25.32%
Holding
1,260
New
314
Increased
204
Reduced
176
Closed
216

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$6.88M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.89M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
+$4.97M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$29.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$14.7M
4
DTE icon
DTE Energy
DTE
+$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRGV icon
526
Energy Vault
NRGV
$337M
$316K 0.01%
31,888
+300
+0.9% +$2.97K
PSTG icon
527
Pure Storage
PSTG
$27B
$316K 0.01%
+12,562
New +$316K
OXY.WS icon
528
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$315K 0.01%
26,608
– –
RS icon
529
Reliance Steel & Aluminium
RS
$15.5B
$313K 0.01%
2,200
– –
ADNWW
530
Advent Technologies Holdings Warrant
ADNWW
$8.35K
$312K 0.01%
196,669
+26,841
+16% +$42.6K
FTAAW
531
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$311K 0.01%
+239,812
New +$311K
SPHR icon
532
Sphere Entertainment
SPHR
$2.05B
$306K 0.01%
4,211
+511
+14% +$37.1K
EUSG
533
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$306K 0.01%
+30,918
New +$306K
NXJ icon
534
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
$305K 0.01%
19,797
-2,000
-9% -$30.8K
EDIT icon
535
Editas Medicine
EDIT
$245M
$304K 0.01%
+7,400
New +$304K
PARA
536
DELISTED
Paramount Global Class B
PARA
$304K 0.01%
7,703
-7,097
-48% -$280K
GLPG icon
537
Galapagos
GLPG
$2.12B
$303K 0.01%
+5,764
New +$303K
BMY icon
538
Bristol-Myers Squibb
BMY
$96.6B
$302K 0.01%
5,100
– –
DTE icon
539
DTE Energy
DTE
$28.4B
$302K 0.01%
2,700
-114,773
-98% -$12.8M
GM icon
540
General Motors
GM
$56.1B
$301K 0.01%
5,706
– –
POST icon
541
Post Holdings
POST
$5.73B
$299K 0.01%
+4,142
New +$299K
ESSC
542
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$299K 0.01%
29,295
– –
BBWI icon
543
Bath & Body Works
BBWI
$5.65B
$297K 0.01%
+4,714
New +$297K
RSI icon
544
Rush Street Interactive
RSI
$2.01B
$297K 0.01%
15,439
-2,000
-11% -$38.5K
ASB icon
545
Associated Banc-Corp
ASB
$4.34B
$295K 0.01%
13,787
– –
GER
546
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$293K 0.01%
27,266
– –
VMEO icon
547
Vimeo
VMEO
$1.28B
$292K 0.01%
9,940
-8,000
-45% -$235K
BLU
548
DELISTED
BELLUS Health Inc.
BLU
$292K 0.01%
+47,632
New +$292K
SCPL
549
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$290K 0.01%
+14,000
New +$290K
WFRD icon
550
Weatherford International
WFRD
$4.55B
$288K 0.01%
+14,655
New +$288K
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