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
WRAC.U
1051
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-20,000
Closed -$203K
SLACW
1052
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-63,090
Closed -$52K
MRTX
1053
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
CSTA.WS
1054
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-10,000
Closed -$7K
PHUNW
1055
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-27,011
Closed -$18K
NOGNW
1056
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-116,245
Closed -$63K
FTCH
1057
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
BURU.WS
1058
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-211,706
Closed -$123K
FRXB.U
1059
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-207,291
Closed -$2.05M
TBCPW
1060
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-70,000
Closed -$52K
CFIV
1061
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-87,573
Closed -$852K
AENZ
1062
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
– –
-12,783
Closed -$71K
CCVI.U
1063
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-42,427
Closed -$426K
EQRXW
1064
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-39,344
Closed -$84K
EQRX
1065
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-250,432
Closed -$2.48M
ICPT
1066
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
PRPC
1067
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-169,185
Closed -$1.65M
HLGN
1068
DELISTED
Heliogen, Inc.
HLGN
– –
-829
Closed -$288K
RETA
1069
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
BRDS
1070
DELISTED
Bird Global, Inc.
BRDS
– –
0
– –
ZEV
1071
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
NSTD.U
1072
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-321,193
Closed -$3.17M
NSTC.U
1073
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-274,878
Closed -$2.71M
IRNT
1074
DELISTED
IronNet, Inc.
IRNT
– –
-3,000
Closed -$51K
SDACW
1075
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-37,183
Closed -$25K
41 42
43
44 45