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
JHAA
551
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$173K 0.01%
+19,604
New +$173K
WPCA
552
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$171K 0.01%
17,479
-82,866
-83% -$811K
FTF
553
Franklin Limited Duration Income Trust
FTF
$261M
$170K 0.01%
25,092
+1,321
+6% +$8.95K
DTOCU
554
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$167K 0.01%
17,098
-690
-4% -$6.74K
BRBR icon
555
BellRing Brands
BRBR
$4.63B
$166K 0.01%
6,627
-10,380
-61% -$260K
POSH
556
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$166K 0.01%
+16,418
New +$166K
NHS
557
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$159K 0.01%
+18,934
New +$159K
DHCAU
558
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$158K 0.01%
16,153
– –
PARA
559
DELISTED
Paramount Global Class B
PARA
$155K 0.01%
6,300
-197
-3% -$4.85K
KLAQU
560
DELISTED
KL Acquisition Corp Unit
KLAQU
$155K 0.01%
15,788
-74,500
-83% -$731K
AG icon
561
First Majestic Silver
AG
$5.08B
$153K 0.01%
+21,336
New +$153K
CMPS
562
Compass Pathways
CMPS
$485M
$153K 0.01%
14,101
-3,500
-20% -$38K
FRGE icon
563
Forge Global Holdings
FRGE
$231M
$153K 0.01%
+982
New +$153K
HORI
564
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$150K 0.01%
+15,165
New +$150K
T icon
565
AT&T
T
$211B
$149K 0.01%
7,092
-1,360,732
-99% -$28.6M
CELUW icon
566
Celularity Inc. Warrant
CELUW
$648K
$146K 0.01%
252,617
-9,764
-4% -$5.64K
EPR icon
567
EPR Properties
EPR
$4.19B
$145K 0.01%
+3,090
New +$145K
GT icon
568
Goodyear
GT
$2.45B
$144K 0.01%
13,471
– –
PR icon
569
Permian Resources
PR
$9.8B
$141K 0.01%
+23,522
New +$141K
JOF
570
Japan Smaller Capitalization Fund
JOF
$310M
$140K 0.01%
22,186
– –
XELAP
571
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$140K 0.01%
+22,520
New +$140K
OCUL icon
572
Ocular Therapeutix
OCUL
$2.27B
$139K 0.01%
34,570
– –
EPZM
573
DELISTED
Epizyme, Inc
EPZM
$137K 0.01%
+93,999
New +$137K
AVPTW
574
DELISTED
AvePoint Inc Warrant
AVPTW
$131K 0.01%
189,958
-117,717
-38% -$81.2K
ASTSW
575
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$127K 0.01%
60,462
-45,758
-43% -$96.1K
21 22
23
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