CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
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
+$119M
Cap. Flow
-$829M
Cap. Flow %
-34.91%
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
MYPSW icon
1001
PLAYSTUDIOS, Inc. Warrant
MYPSW
– –
-20,000
Closed -$12K
NBIX icon
1002
Neurocrine Biosciences
NBIX
$14.3B
– –
0
– –
NEE icon
1003
NextEra Energy, Inc.
NEE
$144B
– –
0
– –
NFLX icon
1004
Netflix
NFLX
$529B
– –
-400
Closed -$241K
NRGV icon
1005
Energy Vault
NRGV
$312M
– –
-55,633
Closed -$551K
NUE icon
1006
Nucor
NUE
$33.1B
– –
0
– –
NVAX icon
1007
Novavax
NVAX
$1.26B
– –
-1,178
Closed -$169K
NVDA icon
1008
NVIDIA
NVDA
$4.1T
– –
-1,000
Closed -$29K
OABI icon
1009
OmniAb
OABI
$229M
– –
-50,077
Closed -$501K
OCFC icon
1010
OceanFirst Financial
OCFC
$1.05B
– –
0
– –
OGN icon
1011
Organon & Co
OGN
$2.72B
– –
-12,640
Closed -$385K
PEG icon
1012
Public Service Enterprise Group
PEG
$40B
– –
-10,061
Closed -$671K
PINS icon
1013
Pinterest
PINS
$25.8B
– –
0
– –
PSTG icon
1014
Pure Storage
PSTG
$26B
– –
-17,562
Closed -$572K
PWP icon
1015
Perella Weinberg Partners
PWP
$1.41B
– –
-1,993
Closed -$26K
QNCX icon
1016
Quince Therapeutics
QNCX
$84.3M
– –
0
– –
QSIAW
1017
Quantum-Si Incorporated Warrant
QSIAW
$39.5M
– –
-20,230
Closed -$36K
QURE icon
1018
uniQure
QURE
$956M
– –
-16,772
Closed -$348K
RBLX icon
1019
Roblox
RBLX
$89.1B
– –
-4,400
Closed -$454K
RBOT.WS icon
1020
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
– –
-251,691
Closed -$541K
RCL icon
1021
Royal Caribbean
RCL
$95.4B
– –
0
– –
RGTI icon
1022
Rigetti Computing
RGTI
$4.91B
– –
-26,553
Closed -$273K
RGTIW icon
1023
Rigetti Computing, Inc. Warrants
RGTIW
$140M
– –
-66,721
Closed -$158K
RH icon
1024
RH
RH
$4.51B
– –
0
– –
RIG icon
1025
Transocean
RIG
$2.98B
– –
0
– –
39 40
41
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