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
HCICW
1126
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-133,733
Closed -$167K
HCIIU
1127
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-198,936
Closed -$1.98M
IIII
1128
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-184,959
Closed -$1.82M
SCOA
1129
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-128,465
Closed -$1.25M
HIIIW
1130
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-84,027
Closed -$69K
CLVS
1131
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
VELOW
1132
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-148,192
Closed -$104K
KLAQ
1133
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-12,924
Closed -$126K
GTPA
1134
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-14,981
Closed -$147K
GTPAU
1135
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-237,927
Closed -$2.38M
GHACW
1136
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-39,455
Closed -$27K
GTPB
1137
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-61,922
Closed -$610K
GSEV
1138
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-147,412
Closed -$1.45M
HLAHU
1139
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-292,387
Closed -$2.92M
LGV.U
1140
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-45,456
Closed -$461K
FCAX.WS
1141
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-57,883
Closed -$51K
SHACU
1142
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-11,629
Closed -$116K
AUR icon
1143
Aurora
AUR
$10.6B
– –
-13,207
Closed -$131K
BE icon
1144
Bloom Energy
BE
$13.4B
– –
-3,095
Closed -$58K
BIPC icon
1145
Brookfield Infrastructure
BIPC
$4.75B
– –
-6,750
Closed -$269K
DOCU icon
1146
DocuSign
DOCU
$16.1B
– –
-1,498
Closed -$386K
LCID icon
1147
Lucid Motors
LCID
$5.66B
– –
0
– –
LITE icon
1148
Lumentum
LITE
$10.4B
– –
0
– –
LLY icon
1149
Eli Lilly
LLY
$652B
– –
-2,000
Closed -$462K
LNW icon
1150
Light & Wonder
LNW
$7.48B
– –
0
– –
44 45
46
47 48