CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$2.37B
Cap. Flow
+$173M
Cap. Flow %
7.3%
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
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.87M 0.1%
310,415
+285,382
+1,140% +$2.64M
DNAD
102
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.85M 0.1%
+292,376
New +$2.85M
MBSC
103
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.83M 0.1%
+283,594
New +$2.83M
NKGN
104
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.82M 0.1%
290,527
+189,424
+187% +$1.84M
LSXMB
105
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.8M 0.1%
61,236
– –
CERO icon
106
CERo Therapeutics
CERO
$8.74M
$2.77M 0.1%
276,745
-41,465
-13% -$421K
GIW
107
DELISTED
GigInternational1, Inc. Common Stock
GIW
$2.76M 0.1%
276,459
+38,288
+16% +$383K
AONC
108
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.76M 0.1%
282,547
+31,900
+13% +$311K
STXB
109
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.73M 0.1%
+103,868
New +$2.73M
CCVI
110
DELISTED
Churchill Capital Corp VI
CCVI
$2.7M 0.1%
+274,451
New +$2.7M
FRXB
111
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.66M 0.1%
272,189
-17,056
-6% -$167K
SCRM
112
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.64M 0.1%
+270,985
New +$2.64M
ARGU
113
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.6M 0.09%
260,379
-19,765
-7% -$197K
UHG icon
114
United Homes Group
UHG
$238M
$2.59M 0.09%
264,376
-178,018
-40% -$1.74M
AR icon
115
Antero Resources
AR
$9.82B
$2.59M 0.09%
+84,726
New +$2.59M
SLB icon
116
Schlumberger
SLB
$52.2B
$2.56M 0.09%
61,923
– –
REVH
117
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.53M 0.09%
257,645
+91,084
+55% +$894K
SHCA
118
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.51M 0.09%
+251,790
New +$2.51M
ACII
119
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.51M 0.09%
255,372
+22,401
+10% +$220K
MGP
120
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.5M 0.09%
+64,528
New +$2.5M
ATEK.U
121
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.49M 0.09%
250,510
-409,085
-62% -$4.07M
FTVI
122
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.47M 0.09%
251,987
+8,607
+4% +$84.5K
NCAC
123
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.47M 0.09%
246,337
-206,692
-46% -$2.07M
SPB icon
124
Spectrum Brands
SPB
$1.32B
$2.46M 0.09%
27,686
+19,618
+243% +$1.74M
SLAC
125
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.44M 0.09%
248,927
-214,334
-46% -$2.1M
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5
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