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
ACDI.U
76
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$3.24M 0.12%
+318,835
New +$3.24M
SCLE
77
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.23M 0.11%
324,754
+5
+0% +$50
BOAC
78
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.19M 0.11%
325,994
+185,903
+133% +$1.82M
IMO icon
79
Imperial Oil
IMO
$44.9B
$3.18M 0.11%
+88,097
New +$3.18M
CERO icon
80
CERo Therapeutics
CERO
$8.74M
$3.15M 0.11%
+318,210
New +$3.15M
SPEC
81
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.14M 0.11%
+316,684
New +$3.14M
LGVCU
82
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.14M 0.11%
+312,498
New +$3.14M
LSXMB
83
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$3.14M 0.11%
61,236
+173
+0.3% +$8.87K
BNT
84
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
$3.13M 0.11%
50,022
+14,899
+42% +$933K
SPGS
85
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.09M 0.11%
317,033
+195,952
+162% +$1.91M
CIIG
86
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.07M 0.11%
+310,927
New +$3.07M
FOUN
87
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$3.04M 0.11%
+305,544
New +$3.04M
DEVS
88
DevvStream Corp. Common Stock
DEVS
$7.97M
$2.92M 0.1%
+295,902
New +$2.92M
LGAC
89
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.91M 0.1%
299,337
-67,338
-18% -$655K
COP icon
90
ConocoPhillips
COP
$118B
$2.9M 0.1%
40,216
+35,000
+671% +$2.53M
RBAC
91
DELISTED
RedBall Acquisition Corp.
RBAC
$2.89M 0.1%
291,273
+278,773
+2,230% +$2.77M
FRXB
92
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.81M 0.1%
289,245
+230,978
+396% +$2.25M
ARGU
93
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.77M 0.1%
+280,144
New +$2.77M
LYV icon
94
Live Nation Entertainment
LYV
$37.6B
$2.76M 0.1%
+23,083
New +$2.76M
CCTSU
95
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.76M 0.1%
+273,483
New +$2.76M
HORIU
96
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$2.76M 0.1%
+275,897
New +$2.76M
CCL icon
97
Carnival Corp
CCL
$42.5B
$2.72M 0.1%
135,070
-39,294
-23% -$790K
KRE icon
98
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.7M 0.1%
+38,056
New +$2.7M
BLEUU
99
DELISTED
bleuacacia ltd Unit
BLEUU
$2.66M 0.09%
+264,932
New +$2.66M
SPCX icon
100
The SPAC and New Issue ETF
SPCX
$9.22M
$2.64M 0.09%
94,159
+18,010
+24% +$504K
2 3
4
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