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
VMEO icon
576
Vimeo
VMEO
$1.28B
$308K 0.01%
17,140
+7,200
+72% +$129K
BBWI icon
577
Bath & Body Works
BBWI
$5.62B
$307K 0.01%
4,401
-313
-7% -$21.8K
YCBD.PRA
578
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$307K 0.01%
+51,455
New +$307K
LYLT
579
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$307K 0.01%
+10,200
New +$307K
GBL
580
DELISTED
GAMCO Investors, Inc.
GBL
$305K 0.01%
12,220
– –
NXJ icon
581
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$304K 0.01%
19,797
– –
PCF
582
High Income Securities Fund
PCF
$120M
$304K 0.01%
+35,160
New +$304K
NWL icon
583
Newell Brands
NWL
$2.48B
$303K 0.01%
+13,891
New +$303K
SGII
584
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$301K 0.01%
+30,452
New +$301K
BSGA
585
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$299K 0.01%
+30,000
New +$299K
GNAC
586
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$298K 0.01%
30,598
-14,289
-32% -$139K
GSDWU
587
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$298K 0.01%
29,283
-175,454
-86% -$1.79M
ZEN
588
DELISTED
ZENDESK INC
ZEN
$297K 0.01%
2,845
– –
WLYB icon
589
John Wiley & Sons Class B
WLYB
$2.19B
$291K 0.01%
5,133
– –
GT icon
590
Goodyear
GT
$2.44B
$287K 0.01%
13,471
– –
CRNC icon
591
Cerence
CRNC
$447M
$284K 0.01%
3,712
– –
GER
592
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$281K 0.01%
27,266
– –
BFH icon
593
Bread Financial
BFH
$2.95B
$274K 0.01%
+4,115
New +$274K
HRTX icon
594
Heron Therapeutics
HRTX
$193M
$274K 0.01%
30,000
– –
ASTSW
595
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$274K 0.01%
92,360
-23,146
-20% -$68.7K
RGTI icon
596
Rigetti Computing
RGTI
$6.17B
$273K 0.01%
26,553
-249,060
-90% -$2.56M
WSM icon
597
Williams-Sonoma
WSM
$24.1B
$271K 0.01%
3,200
– –
RVT icon
598
Royce Value Trust
RVT
$1.93B
$270K 0.01%
13,767
-18,000
-57% -$353K
JOYY
599
JOYY Inc. American Depositary Shares
JOYY
$3.2B
$270K 0.01%
5,940
-8,000
-57% -$364K
NAAC
600
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$269K 0.01%
+27,307
New +$269K
22 23
24
25 26