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
BLUA
1076
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-168,341
Closed -$1.64M
HGAS
1077
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-10,085
Closed -$100K
COOL
1078
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-83,080
Closed -$814K
ADTHW
1079
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-56,043
Closed -$38K
GMFIU
1080
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-192,029
Closed -$1.92M
DCPH
1081
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-39,975
Closed -$391K
CLVRW
1082
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-29,617
Closed -$13K
LGVCU
1083
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-312,498
Closed -$3.14M
AEON.WS
1084
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-35,282
Closed -$18K
USCT
1085
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-530,759
Closed -$5.26M
USCTU
1086
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-42,701
Closed -$435K
FSR
1087
DELISTED
Fisker Inc.
FSR
– –
0
– –
PORT.U
1088
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-100,000
Closed -$1M
DUK icon
1089
Duke Energy
DUK
$93.8B
– –
-6,090
Closed -$639K
ENR icon
1090
Energizer
ENR
$1.96B
– –
0
– –
ENTA icon
1091
Enanta Pharmaceuticals
ENTA
$189M
– –
0
– –
ETSY icon
1092
Etsy
ETSY
$5.36B
– –
-4,000
Closed -$876K
GCV
1093
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
– –
-72,824
Closed -$501K
GILD icon
1094
Gilead Sciences
GILD
$143B
– –
0
– –
IFF icon
1095
International Flavors & Fragrances
IFF
$16.9B
– –
-2,160
Closed -$326K
IHI icon
1096
iShares US Medical Devices ETF
IHI
$4.35B
– –
0
– –
MSI icon
1097
Motorola Solutions
MSI
$79.8B
– –
-2,045
Closed -$556K
OPAD icon
1098
Offerpad Solutions
OPAD
$156M
– –
0
– –
OSBC icon
1099
Old Second Bancorp
OSBC
$970M
– –
-15,209
Closed -$191K
STLA icon
1100
Stellantis
STLA
$26.2B
– –
0
– –
42 43
44
45 46