CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
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
+$379M
Cap. Flow
-$643M
Cap. Flow %
-28.52%
Top 10 Hldgs %
27.77%
Holding
1,366
New
314
Increased
193
Reduced
220
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
WMG icon
1026
Warner Music
WMG
$17.6B
– –
0
– –
XBI icon
1027
SPDR S&P Biotech ETF
XBI
$5.48B
– –
0
– –
XLF icon
1028
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLI icon
1029
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XOP icon
1030
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
0
– –
Z icon
1031
Zillow
Z
$21.1B
– –
-11,924
Closed -$1.05M
SDST
1032
Stardust Power Inc. Common Stock
SDST
$24.8M
– –
-83,202
Closed -$807K
MSPRZ
1033
MSP Recovery, Inc. Warrant
MSPRZ
– –
-47,454
Closed -$41K
AMPS
1034
DELISTED
Altus Power, Inc.
AMPS
– –
-56,209
Closed -$559K
CTV
1035
DELISTED
Innovid Corp.
CTV
– –
-22,011
Closed -$218K
THCPU
1036
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-334,259
Closed -$3.29M
JWSM.U
1037
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-226,909
Closed -$2.28M
KRNLW
1038
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-47,796
Closed -$28K
BLUA.U
1039
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-163,759
Closed -$1.63M
PMGMW
1040
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-42,663
Closed -$28K
CONX
1041
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-11,528
Closed -$113K
DSAQ.U
1042
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-15,000
Closed -$151K
RMGCW
1043
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-58,000
Closed -$53K
MVLAW
1044
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-199,890
Closed -$190K
MVLA
1045
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-47,148
Closed -$466K
DWACU
1046
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-69,446
Closed -$703K
FSR
1047
DELISTED
Fisker Inc.
FSR
– –
0
– –
ALTUW
1048
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-75,087
Closed -$51K
ALTU
1049
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-14,829
Closed -$146K
VAQC
1050
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-246,684
Closed -$2.41M
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