CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+0.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
-$30.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
25.32%
Holding
1,260
New
314
Increased
204
Reduced
176
Closed
216

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.88M
2
XEC
CIMAREX ENERGY CO
XEC
$5.89M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
$4.97M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$29.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$14.7M
4
DTE icon
DTE Energy
DTE
$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEPW
51
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.48M 0.15%
+357,326
New +$3.48M
HCNE
52
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.39M 0.14%
+348,281
New +$3.39M
APGB
53
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.38M 0.14%
+345,966
New +$3.38M
MSFT icon
54
Microsoft
MSFT
$3.76T
$3.38M 0.14%
11,980
+10,480
+699% +$2.95M
CIIGU
55
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.37M 0.14%
+334,650
New +$3.37M
CVII
56
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.36M 0.14%
345,336
+1,481
+0.4% +$14.4K
THCPU
57
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.29M 0.14%
334,259
+244,259
+271% +$2.41M
EXEEL
58
Expand Energy Corporation Class C Warrants
EXEEL
$3.29M 0.14%
112,553
+30,000
+36% +$877K
AEON icon
59
AEON Biopharma
AEON
$9.43M
$3.26M 0.14%
+335,000
New +$3.26M
GIA.U
60
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$3.26M 0.14%
+317,300
New +$3.26M
SWZ
61
Swiss Helvetia Fund
SWZ
$78.3M
$3.24M 0.14%
353,152
-102,353
-22% -$940K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.17M 0.14%
31,500
-21,500
-41% -$2.17M
NSTD.U
63
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.17M 0.13%
321,193
+15,900
+5% +$157K
SCLE
64
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.16M 0.13%
324,749
+9,992
+3% +$97.2K
EOCW
65
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.12M 0.13%
+320,008
New +$3.12M
LSXMB
66
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$3.06M 0.13%
61,063
– –
TOI icon
67
The Oncology Institute
TOI
$302M
$3.06M 0.13%
307,988
-26,963
-8% -$268K
ESXB
68
DELISTED
Community Bankers Trust Corporation
ESXB
$3.05M 0.13%
+268,035
New +$3.05M
SPAQ
69
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.02M 0.13%
305,256
+289,589
+1,848% +$2.86M
SLCT
70
DELISTED
Select Bancorp, Inc.
SLCT
$3.02M 0.13%
+174,816
New +$3.02M
DHHCU
71
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.01M 0.13%
304,349
+15,303
+5% +$151K
FWONA icon
72
Liberty Media Series A
FWONA
$22.5B
$3.01M 0.13%
63,927
-9,014
-12% -$424K
YAC
73
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.93M 0.12%
296,519
-10,000
-3% -$98.8K
HLAHU
74
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.92M 0.12%
292,387
+21,140
+8% +$211K
PL icon
75
Planet Labs
PL
$1.95B
$2.92M 0.12%
294,433
-3,024
-1% -$30K
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