CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-4.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
-$930M
Cap. Flow %
-44.79%
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
181
Closed
275

Top Buys

1
NE icon
Noble Corp
NE
$25.8M
2
WBD icon
Warner Bros
WBD
$9.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.12M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.54M
5
CNDA
Concord Acquisition Corp II
CNDA
$7.38M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$31.6M
2
T icon
AT&T
T
$28.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$22M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$11M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.15B
$4.99M 0.2%
178,671
+157,675
+751% +$4.4M
OKLO
52
Oklo
OKLO
$10.3B
$4.97M 0.2%
+515,260
New +$4.97M
FSRX
53
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.84M 0.2%
494,114
+134,371
+37% +$1.32M
HTZ icon
54
Hertz
HTZ
$1.69B
$4.82M 0.2%
304,315
-49,850
-14% -$790K
LEAP
55
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4.81M 0.2%
485,701
+110,571
+29% +$1.1M
BKEPP
56
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$4.81M 0.2%
+564,318
New +$4.81M
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.74M 0.19%
169,887
+2,582
+2% +$72.1K
EXE
58
Expand Energy Corporation Common Stock
EXE
$23B
$4.67M 0.19%
57,529
– –
NSTD
59
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.65M 0.19%
474,518
+13,321
+3% +$131K
JUN
60
DELISTED
Juniper II Corp.
JUN
$4.64M 0.19%
466,946
+153,035
+49% +$1.52M
ADAL
61
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.59M 0.19%
459,815
-2
-0% -$20
BNT
62
Brookfield Wealth Solutions Ltd.
BNT
$19B
$4.55M 0.19%
102,097
+14,695
+17% +$655K
CVX icon
63
Chevron
CVX
$318B
$4.5M 0.18%
31,075
-840
-3% -$122K
CDK
64
DELISTED
CDK Global, Inc.
CDK
$4.46M 0.18%
+81,480
New +$4.46M
GCTS
65
GCT Semiconductor Holding
GCTS
$70.9M
$4.45M 0.18%
448,113
+36,700
+9% +$365K
NETC
66
DELISTED
Nabors Energy Transition Corp.
NETC
$4.43M 0.18%
443,253
+16,295
+4% +$163K
PFTA
67
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.27M 0.17%
+439,833
New +$4.27M
PDOT
68
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.26M 0.17%
434,619
+3,835
+0.9% +$37.6K
AFTR
69
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$4.2M 0.17%
+432,953
New +$4.2M
AIRJ
70
Montana Technologies Corp
AIRJ
$278M
$4.15M 0.17%
422,545
+38,378
+10% +$377K
MTBL
71
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4.1M 0.17%
1,417,150
+415,660
+42% +$1.2M
JPM icon
72
JPMorgan Chase
JPM
$835B
$3.83M 0.16%
34,000
+4,000
+13% +$450K
DNAB
73
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.77M 0.15%
388,120
+18,391
+5% +$179K
BWC
74
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$3.74M 0.15%
386,291
+169,331
+78% +$1.64M
CVE icon
75
Cenovus Energy
CVE
$29.7B
$3.73M 0.15%
196,006
+9,322
+5% +$177K
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