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
UHGWW
1051
United Homes Group, Inc. Warrant
UHGWW
$109M
– –
-64,469
Closed -$39K
UPST icon
1052
Upstart Holdings
UPST
$6.44B
– –
-1,334
Closed -$202K
UWMC icon
1053
UWM Holdings
UWMC
$1.38B
– –
0
– –
VBR icon
1054
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-29,662
Closed -$5.31M
WDAY icon
1055
Workday
WDAY
$61.7B
– –
-864
Closed -$236K
WKC icon
1056
World Kinect Corp
WKC
$1.48B
– –
-23,852
Closed -$631K
WSM icon
1057
Williams-Sonoma
WSM
$24.7B
– –
-3,200
Closed -$271K
XBI icon
1058
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLF icon
1059
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLI icon
1060
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XYZ
1061
Block, Inc.
XYZ
$45.7B
– –
-3,391
Closed -$548K
JOYY
1062
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-5,940
Closed -$270K
WBX.WS
1063
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-37,301
Closed -$184K
DM
1064
DELISTED
Desktop Metal, Inc.
DM
– –
-826
Closed -$41K
MTTR
1065
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,186
Closed -$417K
BMTX
1066
DELISTED
BM Technologies, Inc.
BMTX
– –
0
– –
BRKHU
1067
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-143,858
Closed -$1.44M
SEDA.U
1068
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-44,388
Closed -$441K
LLAP
1069
DELISTED
Terran Orbital Corporation
LLAP
– –
-130,293
Closed -$1.29M
XFINU
1070
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-111,349
Closed -$1.13M
BFIIW
1071
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-40,693
Closed -$29K
DNA.WS
1072
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-23,838
Closed -$53K
KCGI
1073
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-140,951
Closed -$1.39M
PRST
1074
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-20,000
Closed -$200K
ARYD
1075
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-52,528
Closed -$521K
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43
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