CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+2.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$173M
Cap. Flow %
7.3%
Top 10 Hldgs %
28.42%
Holding
1,320
New
206
Increased
210
Reduced
240
Closed
301

Top Buys

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$62.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22.6M
3
PCGU
PG&E Corporation
PCGU
$21.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$21.6M
5
T icon
AT&T
T
$21M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$20.7M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11.3M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$11.1M
5
TSLA icon
Tesla
TSLA
$8.98M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.07%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETC
51
DELISTED
Nabors Energy Transition Corp.
NETC
$4.26M 0.15%
+426,958
New +$4.26M
COLI
52
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.25M 0.15%
435,331
+14,753
+4% +$144K
PDOT
53
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.21M 0.15%
430,784
-48,968
-10% -$479K
IIVI
54
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$4.21M 0.15%
14,252
-50,356
-78% -$14.9M
GTPB
55
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.17M 0.15%
+426,367
New +$4.17M
ATEK
56
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.16M 0.15%
+425,165
New +$4.16M
BRG
57
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.09M 0.15%
+153,942
New +$4.09M
JPM icon
58
JPMorgan Chase
JPM
$824B
$4.09M 0.15%
30,000
– –
GCTS
59
GCT Semiconductor Holding
GCTS
$72.1M
$4.09M 0.15%
411,413
-423,510
-51% -$4.21M
MXE
60
Mexico Equity and Income Fund
MXE
$49.2M
$4.01M 0.15%
439,243
– –
ARYE
61
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.96M 0.14%
+408,239
New +$3.96M
NSTB
62
DELISTED
Northern Star Investment Corp. II
NSTB
$3.94M 0.14%
403,133
+186,959
+86% +$1.83M
MIT
63
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.94M 0.14%
403,216
+28,231
+8% +$276K
FTPA
64
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.94M 0.14%
403,436
+207,637
+106% +$2.03M
POST icon
65
Post Holdings
POST
$6.03B
$3.91M 0.14%
56,518
+52,707
+1,383% +$3.51M
HIG icon
66
Hartford Financial Services
HIG
$37.4B
$3.86M 0.14%
53,806
-9,700
-15% -$697K
TWCB
67
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.83M 0.14%
396,478
+143,440
+57% +$1.39M
IMO icon
68
Imperial Oil
IMO
$44.9B
$3.77M 0.14%
78,097
-10,000
-11% -$483K
LBRDA icon
69
Liberty Broadband Class A
LBRDA
$8.57B
$3.77M 0.14%
28,756
+2,220
+8% +$291K
ACRO
70
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.77M 0.14%
388,013
+10,397
+3% +$101K
AIRJ
71
Montana Technologies Corp
AIRJ
$277M
$3.76M 0.14%
+384,167
New +$3.76M
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.71M 0.13%
60,541
+34,287
+131% +$2.1M
LEAP
73
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.7M 0.13%
+375,130
New +$3.7M
TRTL
74
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.67M 0.13%
377,912
+31,071
+9% +$302K
DNAB
75
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.61M 0.13%
+369,729
New +$3.61M
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