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
CRHC.WS
551
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$247K 0.01%
+320,780
New +$247K
CLR
552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K 0.01%
4,010
-5,400
-57% -$331K
PARA
553
DELISTED
Paramount Global Class B
PARA
$245K 0.01%
+6,497
New +$245K
CNDA
554
DELISTED
Concord Acquisition Corp II
CNDA
$245K 0.01%
+25,345
New +$245K
CZR icon
555
Caesars Entertainment
CZR
$5.32B
$244K 0.01%
3,158
-843
-21% -$65.1K
SLVR
556
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$241K 0.01%
+24,942
New +$241K
UMPQ
557
DELISTED
Umpqua Holdings Corp
UMPQ
$241K 0.01%
+12,763
New +$241K
SRLP
558
DELISTED
SPRAGUE RESOURCES LP
SRLP
$241K 0.01%
+14,556
New +$241K
KRNL
559
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$239K 0.01%
24,411
-44,710
-65% -$438K
RS icon
560
Reliance Steel & Aluminium
RS
$15.5B
$238K 0.01%
1,300
-900
-41% -$165K
MSDAU
561
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$238K 0.01%
24,051
-21,427
-47% -$212K
APTV.PRA
562
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$234K 0.01%
+1,711
New +$234K
REVHU
563
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$234K 0.01%
23,675
– –
ASPC
564
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$233K 0.01%
23,410
– –
BFH icon
565
Bread Financial
BFH
$2.93B
$231K 0.01%
4,115
– –
REZI icon
566
Resideo Technologies
REZI
$5.53B
$230K 0.01%
9,658
-5,000
-34% -$119K
SNAP icon
567
Snap
SNAP
$12.3B
$230K 0.01%
+6,400
New +$230K
ADVWW
568
Advantage Solutions Warrant
ADVWW
$227K 0.01%
+246,656
New +$227K
CMPS
569
Compass Pathways
CMPS
$500M
$227K 0.01%
17,601
+15,585
+773% +$201K
GEN icon
570
Gen Digital
GEN
$18.1B
$227K 0.01%
8,553
-21,492
-72% -$570K
VMEO icon
571
Vimeo
VMEO
$1.28B
$227K 0.01%
19,140
+2,000
+12% +$23.7K
LYLT
572
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$226K 0.01%
13,665
+3,465
+34% +$57.3K
ACHR.WS icon
573
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
$222K 0.01%
244,366
+202,152
+479% +$184K
RBAC.WS
574
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$222K 0.01%
260,722
+121,618
+87% +$104K
SNRH
575
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$219K 0.01%
+22,293
New +$219K
21 22
23
24 25