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
COIN icon
551
Coinbase
COIN
$83.4B
$339K 0.01%
1,342
-300
-18% -$75.8K
SPHR icon
552
Sphere Entertainment
SPHR
$2.05B
$339K 0.01%
4,811
+600
+14% +$42.3K
IPOD
553
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$337K 0.01%
+33,000
New +$337K
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
$337K 0.01%
+7,448
New +$337K
OXY.WS icon
555
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$336K 0.01%
26,608
– –
GM icon
556
General Motors
GM
$56.1B
$335K 0.01%
5,706
– –
CANO.WS
557
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$334K 0.01%
139,870
+101,237
+262% +$242K
ATH
558
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$334K 0.01%
+4,008
New +$334K
SU icon
559
Suncor Energy
SU
$51.1B
$331K 0.01%
13,220
– –
VRTX icon
560
Vertex Pharmaceuticals
VRTX
$102B
$329K 0.01%
1,500
-47,560
-97% -$10.4M
CPTK
561
DELISTED
Crown PropTech Acquisitions
CPTK
$327K 0.01%
+33,000
New +$327K
BACA.U
562
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$327K 0.01%
33,019
-37,481
-53% -$371K
ENPH icon
563
Enphase Energy
ENPH
$4.96B
$326K 0.01%
1,783
– –
IFF icon
564
International Flavors & Fragrances
IFF
$16.8B
$326K 0.01%
2,160
-400
-16% -$60.4K
DTE icon
565
DTE Energy
DTE
$28.4B
$323K 0.01%
2,700
– –
GPMT
566
Granite Point Mortgage Trust
GPMT
$141M
$323K 0.01%
27,565
-17,607
-39% -$206K
ZT
567
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$323K 0.01%
+33,408
New +$323K
VTIQU
568
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$322K 0.01%
32,491
– –
BK icon
569
Bank of New York Mellon
BK
$74.6B
$319K 0.01%
5,500
-10,741
-66% -$623K
TWOA
570
DELISTED
two
TWOA
$317K 0.01%
32,598
-38,471
-54% -$374K
APTV icon
571
Aptiv
APTV
$18.1B
$313K 0.01%
1,895
-900
-32% -$149K
ASB icon
572
Associated Banc-Corp
ASB
$4.34B
$311K 0.01%
13,787
– –
GFX
573
DELISTED
Golden Falcon Acquisition Corp.
GFX
$310K 0.01%
31,688
-94,028
-75% -$920K
ATSPT
574
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$309K 0.01%
+31,314
New +$309K
AMCX icon
575
AMC Networks
AMCX
$356M
$308K 0.01%
8,938
– –
21 22
23
24 25