CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$2.25B
Cap. Flow
+$312M
Cap. Flow %
13.86%
Top 10 Hldgs %
27.77%
Holding
1,366
New
314
Increased
194
Reduced
218
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
FSRX
51
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4M 0.14%
411,344
+147,855
+56% +$1.44M
MXE
52
Mexico Equity and Income Fund
MXE
$49.2M
$3.92M 0.14%
439,243
+405,106
+1,187% +$3.61M
SABRP
53
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$3.88M 0.14%
+33,811
New +$3.88M
NHICU
54
DELISTED
NewHold Investment Corp. II Unit
NHICU
$3.88M 0.14%
+387,474
New +$3.88M
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.85M 0.14%
163,578
+20,500
+14% +$482K
MBSC.U
56
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$3.85M 0.14%
+383,796
New +$3.85M
EXEEL
57
Expand Energy Corporation Class C Warrants
EXEEL
$3.84M 0.14%
117,127
+4,574
+4% +$150K
ACAQ.U
58
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$3.82M 0.14%
+375,972
New +$3.82M
HIII
59
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.7M 0.13%
380,109
-46,698
-11% -$454K
PCPC.U
60
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.69M 0.13%
149,584
– –
ACRO
61
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.67M 0.13%
377,616
+122,291
+48% +$1.19M
MIT
62
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.66M 0.13%
374,985
+4,885
+1% +$47.7K
JUN
63
DELISTED
Juniper II Corp.
JUN
$3.65M 0.13%
+363,031
New +$3.65M
T icon
64
AT&T
T
$208B
$3.55M 0.13%
144,200
+86,200
+149% +$2.12M
SWZ
65
Swiss Helvetia Fund
SWZ
$78.3M
$3.51M 0.12%
353,151
-1
-0% -$10
NSTD
66
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.51M 0.12%
360,065
+342,647
+1,967% +$3.34M
CPUH
67
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.5M 0.12%
359,679
-64,191
-15% -$625K
NVSA
68
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.45M 0.12%
354,543
+242,259
+216% +$2.36M
SHCAU
69
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$3.44M 0.12%
+341,237
New +$3.44M
BRW
70
Saba Capital Income & Opportunities Fund
BRW
$351M
$3.44M 0.12%
760,494
-17,153
-2% -$77.5K
THCP
71
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.43M 0.12%
+351,471
New +$3.43M
HBMD
72
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.4M 0.12%
155,978
+40,140
+35% +$875K
BRD.U
73
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$3.37M 0.12%
+331,634
New +$3.37M
TRTL
74
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.36M 0.12%
346,841
+140,365
+68% +$1.36M
KVSA
75
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.35M 0.12%
345,338
-83,968
-20% -$815K
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