CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
-$97.6M
Cap. Flow
-$846M
Cap. Flow %
-70.52%
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
170
Reduced
133
Closed
128

Top Buys

1
FLR icon
Fluor
FLR
+$7.42M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.77M
3
ATVI
Activision Blizzard Inc.
ATVI
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.19M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$52.7M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$15.7M
3
LSI
Life Storage, Inc.
LSI
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
551
Wynn Resorts
WYNN
$12.8B
– –
0
– –
XLRE icon
552
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
– –
-5,200
Closed -$196K
XLU icon
553
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XOM icon
554
Exxon Mobil
XOM
$468B
– –
-12,159
Closed -$1.3M
XRX icon
555
Xerox
XRX
$482M
– –
0
– –
XYL icon
556
Xylem
XYL
$34.1B
– –
-5,200
Closed -$586K
ZIM icon
557
ZIM Integrated Shipping Services
ZIM
$1.61B
– –
-56,340
Closed -$698K
FLD
558
Fold Holdings, Inc. Class A Common Stock
FLD
$156M
– –
-1,515,888
Closed -$15.7M
DM
559
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
GDSTW
560
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-10,000
Closed -$620
NDP
561
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-9,199
Closed -$264K
PRLH
562
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-230,998
Closed -$2.44M
IGTA
563
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-109,650
Closed -$1.14M
IGTAW
564
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-21,313
Closed -$878
BLEUW
565
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-20,100
Closed -$756
CBRG
566
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-89,020
Closed -$936K
SBXC
567
DELISTED
SilverBox Corp III
SBXC
– –
-208,110
Closed -$2.1M
ZPTA
568
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-186,566
Closed -$1.99M
CDAQ
569
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-126,701
Closed -$1.31M
BIG
570
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
CVIIW
571
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-30,274
Closed -$4.24K
GRIN
572
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
0
– –
TRIS
573
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-68,500
Closed -$717K
CMLS
574
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-7,534
Closed -$30.9K
MTBL
575
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-11,139
Closed -$18.2K
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