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
NEWR
526
DELISTED
New Relic, Inc.
NEWR
$283K 0.01%
4,232
+1,000
+31% +$66.9K
CERN
527
DELISTED
Cerner Corp
CERN
$281K 0.01%
+3,000
New +$281K
PCF
528
High Income Securities Fund
PCF
$120M
$278K 0.01%
35,160
– –
YCBD.PRA
529
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$278K 0.01%
50,554
-901
-2% -$4.96K
AVPTW
530
DELISTED
AvePoint Inc Warrant
AVPTW
$275K 0.01%
307,675
+117,838
+62% +$105K
IGMS
531
DELISTED
IGM Biosciences
IGMS
$275K 0.01%
+10,300
New +$275K
AMLP icon
532
Alerian MLP ETF
AMLP
$10.5B
$274K 0.01%
+7,142
New +$274K
WLYB icon
533
John Wiley & Sons Class B
WLYB
$273K 0.01%
5,133
– –
GBL
534
DELISTED
GAMCO Investors, Inc.
GBL
$270K 0.01%
12,220
– –
TSLA icon
535
Tesla
TSLA
$1.27T
$269K 0.01%
750
-25,026
-97% -$8.98M
PRPB
536
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$269K 0.01%
27,134
+103
+0.4% +$1.02K
NXJ icon
537
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
$267K 0.01%
19,964
+167
+0.8% +$2.23K
DTM icon
538
DT Midstream
DTM
$10.9B
$266K 0.01%
4,898
– –
NAAC
539
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$266K 0.01%
26,926
-381
-1% -$3.76K
OPA
540
DELISTED
Magnum Opus Acquisition Limited
OPA
$265K 0.01%
26,704
-71,239
-73% -$707K
HFRO
541
Highland Opportunities and Income Fund
HFRO
$356M
$262K 0.01%
21,925
-2,100
-9% -$25.1K
LNC icon
542
Lincoln National
LNC
$7.99B
$261K 0.01%
4,000
-1,000
-20% -$65.3K
IS
543
DELISTED
ironSource Ltd.
IS
$257K 0.01%
53,500
+2,348
+5% +$11.3K
EOCW.U
544
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$255K 0.01%
25,810
-10,291
-29% -$102K
HIIIU
545
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$255K 0.01%
25,856
– –
COLIU
546
DELISTED
Colicity Inc. Units
COLIU
$253K 0.01%
25,686
– –
PHM icon
547
Pultegroup
PHM
$27.1B
$252K 0.01%
6,000
– –
ETNB icon
548
89bio
ETNB
$1.27B
$250K 0.01%
66,367
+36,322
+121% +$137K
GM icon
549
General Motors
GM
$56.1B
$250K 0.01%
5,706
– –
ALL icon
550
Allstate
ALL
$52.9B
$249K 0.01%
1,800
-5,815
-76% -$804K
20 21
22
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