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
PRPB
601
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$268K 0.01%
27,031
-6,039
-18% -$59.9K
SLVM icon
602
Sylvamo
SLVM
$1.75B
$266K 0.01%
+9,551
New +$266K
IACC
603
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$265K 0.01%
27,048
-87,234
-76% -$855K
HFRO
604
Highland Opportunities and Income Fund
HFRO
$359M
$264K 0.01%
24,025
-14,858
-38% -$163K
AEF
605
abrdn Emerging Markets Equity Income Fund
AEF
$262M
$261K 0.01%
33,012
-23,757
-42% -$188K
SVFA
606
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$256K 0.01%
25,500
-56,841
-69% -$571K
COLIU
607
DELISTED
Colicity Inc. Units
COLIU
$255K 0.01%
25,686
– –
GCTS.WS
608
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$7.36M
$253K 0.01%
+369,505
New +$253K
HIIIU
609
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$253K 0.01%
25,856
+9,000
+53% +$88.1K
AFTR
610
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$252K 0.01%
+25,827
New +$252K
MPC icon
611
Marathon Petroleum
MPC
$54.9B
$251K 0.01%
3,915
-7,600
-66% -$487K
BILL icon
612
BILL Holdings
BILL
$5.22B
$249K 0.01%
1,000
– –
RUSHB icon
613
Rush Enterprises Class B
RUSHB
$4.54B
$246K 0.01%
6,831
– –
ALBO
614
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$246K 0.01%
10,582
– –
NFLX icon
615
Netflix
NFLX
$505B
$241K 0.01%
+400
New +$241K
WDAY icon
616
Workday
WDAY
$59.7B
$236K 0.01%
864
– –
DTM icon
617
DT Midstream
DTM
$10.9B
$235K 0.01%
4,898
-5,388
-52% -$259K
HCVI
618
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$234K 0.01%
+24,198
New +$234K
REVHU
619
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$234K 0.01%
23,675
– –
NDAC
620
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$234K 0.01%
24,027
-163,809
-87% -$1.6M
ASPC
621
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$231K 0.01%
+23,410
New +$231K
LUB
622
DELISTED
Luby's Inc.
LUB
$230K 0.01%
80,577
– –
SJIV
623
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$229K 0.01%
+4,102
New +$229K
CELUW icon
624
Celularity Inc. Warrant
CELUW
$719K
$228K 0.01%
264,981
+184,446
+229% +$159K
MON
625
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$226K 0.01%
23,150
-2,860
-11% -$27.9K
23 24
25
26 27