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
LQD icon
1176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
0
– –
LUMN icon
1177
Lumen
LUMN
$4.85B
– –
-44,264
Closed -$556K
LYFT icon
1178
Lyft
LYFT
$6.91B
– –
0
– –
MDAI icon
1179
Spectral AI
MDAI
$47.8M
– –
-60,000
Closed -$589K
MDAIW icon
1180
Spectral AI, Inc. Warrants
MDAIW
$6.01M
– –
-40,500
Closed -$31K
MDB icon
1181
MongoDB
MDB
$26.5B
– –
-43
Closed -$23K
MITT
1182
AG Mortgage Investment Trust
MITT
$248M
– –
0
– –
MMM icon
1183
3M
MMM
$82.7B
– –
0
– –
MRNA icon
1184
Moderna
MRNA
$9.75B
– –
-3,871
Closed -$983K
MS icon
1185
Morgan Stanley
MS
$237B
– –
0
– –
MSFT icon
1186
Microsoft
MSFT
$3.68T
– –
-1,200
Closed -$404K
MSTR icon
1187
Strategy Inc Common Stock Class A
MSTR
$94.6B
– –
0
– –
MVSTW icon
1188
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
– –
-34,259
Closed -$33K
MYPSW icon
1189
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.37M
– –
-20,000
Closed -$12K
NBIX icon
1190
Neurocrine Biosciences
NBIX
$14.3B
– –
0
– –
NEE icon
1191
NextEra Energy, Inc.
NEE
$145B
– –
0
– –
NFLX icon
1192
Netflix
NFLX
$528B
– –
-400
Closed -$241K
NRGV icon
1193
Energy Vault
NRGV
$337M
– –
-55,633
Closed -$551K
NUE icon
1194
Nucor
NUE
$33.7B
– –
0
– –
NVAX icon
1195
Novavax
NVAX
$1.27B
– –
-1,178
Closed -$169K
NVDA icon
1196
NVIDIA
NVDA
$4.05T
– –
-1,000
Closed -$29K
OABI icon
1197
OmniAb
OABI
$240M
– –
-50,077
Closed -$501K
OCFC icon
1198
OceanFirst Financial
OCFC
$1.06B
– –
0
– –
OGN icon
1199
Organon & Co
OGN
$2.67B
– –
-12,640
Closed -$385K
PEG icon
1200
Public Service Enterprise Group
PEG
$40.4B
– –
-10,061
Closed -$671K
45 46 47
48
49