CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$2.25B
Cap. Flow
+$312M
Cap. Flow %
13.86%
Top 10 Hldgs %
27.77%
Holding
1,366
New
314
Increased
194
Reduced
218
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
JXN icon
101
Jackson Financial
JXN
$6.74B
$2.63M 0.09%
62,933
-1,972
-3% -$82.5K
ANAC
102
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.61M 0.09%
267,265
+124,876
+88% +$1.22M
OEPW
103
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.59M 0.09%
265,481
-91,845
-26% -$895K
KD icon
104
Kyndryl
KD
$7.4B
$2.55M 0.09%
+140,769
New +$2.55M
HERA
105
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.51M 0.09%
256,423
+138,236
+117% +$1.35M
ARGUU
106
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.47M 0.09%
244,298
-247,889
-50% -$2.51M
TWCB
107
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.46M 0.09%
253,038
-41,661
-14% -$405K
AONC
108
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.44M 0.09%
+250,647
New +$2.44M
LDTC
109
DELISTED
LeddarTech
LDTC
$2.43M 0.09%
249,707
+7,121
+3% +$69.4K
SPAQ
110
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.43M 0.09%
245,992
-59,264
-19% -$585K
HTPA
111
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.43M 0.09%
244,552
+13,859
+6% +$137K
RMGC
112
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.39M 0.08%
244,541
-123,862
-34% -$1.21M
FST
113
DELISTED
FAST Acquisition Corp.
FST
$2.39M 0.08%
+235,167
New +$2.39M
FTVI
114
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.39M 0.08%
243,380
-30,436
-11% -$298K
GIW
115
DELISTED
GigInternational1, Inc. Common Stock
GIW
$2.37M 0.08%
238,171
+170,396
+251% +$1.69M
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$2.36M 0.08%
132,548
+55,892
+73% +$996K
MTBL
117
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.3M 0.08%
156,865
+144,991
+1,221% +$2.13M
ACII
118
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.27M 0.08%
232,971
-1,112
-0.5% -$10.8K
MTVC.U
119
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.25M 0.08%
+225,137
New +$2.25M
BAC icon
120
Bank of America
BAC
$371B
$2.22M 0.08%
+50,000
New +$2.22M
DELL icon
121
Dell
DELL
$83.9B
$2.2M 0.08%
+39,127
New +$2.2M
STRE
122
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.19M 0.08%
224,727
+200,254
+818% +$1.95M
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.19M 0.08%
20,000
-11,500
-37% -$1.26M
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.15M 0.08%
16,199
-36,559
-69% -$4.86M
WFC icon
125
Wells Fargo
WFC
$258B
$2.15M 0.08%
+44,730
New +$2.15M
3 4
5
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