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
DKNG icon
626
DraftKings
DKNG
$21.9B
$225K 0.01%
+8,198
New +$225K
FFAIW
627
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.36M
$225K 0.01%
236,899
+70,650
+42% +$67.1K
BNNR
628
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$221K 0.01%
+22,640
New +$221K
ITCL
629
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$217K 0.01%
+74,743
New +$217K
MPRAU
630
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$217K 0.01%
+21,624
New +$217K
SCUA.U
631
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$216K 0.01%
+21,622
New +$216K
AVPTW
632
DELISTED
AvePoint Inc Warrant
AVPTW
$215K 0.01%
189,837
+3,960
+2% +$4.49K
SOHU
633
Sohu.com
SOHU
$480M
$212K 0.01%
+13,000
New +$212K
PTRA
634
DELISTED
Proterra Inc. Common Stock
PTRA
$211K 0.01%
+23,915
New +$211K
ZWRK
635
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$211K 0.01%
+21,634
New +$211K
MNR
636
DELISTED
Monmouth Real Estate Investment Corp
MNR
$210K 0.01%
10,000
-3,000
-23% -$63K
SHOP icon
637
Shopify
SHOP
$186B
$207K 0.01%
+1,500
New +$207K
SLAB icon
638
Silicon Laboratories
SLAB
$4.4B
$206K 0.01%
1,000
-3,000
-75% -$618K
XERS icon
639
Xeris Biopharma Holdings
XERS
$1.2B
$205K 0.01%
+69,834
New +$205K
RSI icon
640
Rush Street Interactive
RSI
$2.01B
$204K 0.01%
12,339
-3,100
-20% -$51.3K
DEN
641
DELISTED
Denbury Inc.
DEN
$204K 0.01%
+2,660
New +$204K
DSAC
642
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$204K 0.01%
+20,522
New +$204K
UPST icon
643
Upstart Holdings
UPST
$6.12B
$202K 0.01%
1,334
– –
F icon
644
Ford
F
$46.5B
$201K 0.01%
9,682
-1,971
-17% -$40.9K
SYM icon
645
Symbotic
SYM
$5.28B
$200K 0.01%
20,000
-16,881
-46% -$169K
PRST
646
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$200K 0.01%
+20,000
New +$200K
QFTA
647
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$200K 0.01%
+20,187
New +$200K
LBTYB
648
DELISTED
Liberty Global plc Class B
LBTYB
$200K 0.01%
7,095
– –
ALTI icon
649
AlTi Global
ALTI
$389M
$196K 0.01%
+19,790
New +$196K
NOW icon
650
ServiceNow
NOW
$193B
$195K 0.01%
+300
New +$195K
24 25
26
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