CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
Cap. Flow
-$896M
Cap. Flow %
-67.8%
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239

Top Buys

1
NE icon
Noble Corp
NE
$38.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12.6M
3
PCGU
PG&E Corporation
PCGU
$11.3M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$7.06M
5
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$5.59M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$47.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$21.1M

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFSW
676
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-10,000
Closed -$320
TLGY
677
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-51,937
Closed -$533K
XELAP
678
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
– –
-11,413
Closed -$36.1K
SOC.WS
679
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-532,149
Closed -$346K
SHCR
680
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
0
– –
LCW
681
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-54,093
Closed -$546K
CVII
682
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,118,452
Closed -$21.1M
TRIS.WS
683
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-50,000
Closed -$1.27K
TRIS
684
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-45,619
Closed -$461K
ASTR
685
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
0
– –
SHPWW
686
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-20,270
Closed -$342
COOL
687
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-15,213
Closed -$150K
AONC
688
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-263,546
Closed -$2.65M
QDRO
689
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-37,500
Closed -$378K
QDROW
690
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-52,400
Closed -$157
FICVW
691
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-20,000
Closed -$1.19K
TSP
692
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-5,000
Closed -$8.2K
CSTA.WS
693
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-10,000
Closed -$300
CSTA
694
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-257,684
Closed -$2.61M
OHAAW
695
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-12,900
Closed -$648
NOGNW
696
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-129,153
Closed -$2.52K
ACRO
697
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-329,738
Closed -$3.28M
NETC
698
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-230,936
Closed -$2.37M
FSRX
699
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-268,042
Closed -$2.7M
FSRXW
700
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-12,476
Closed -$64
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