CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-4.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
-$930M
Cap. Flow %
-44.79%
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
181
Closed
275

Top Buys

1
NE icon
Noble Corp
NE
$25.8M
2
WBD icon
Warner Bros
WBD
$9.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.12M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.54M
5
CNDA
Concord Acquisition Corp II
CNDA
$7.38M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$31.6M
2
T icon
AT&T
T
$28.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$22M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$11M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBIP
101
DELISTED
Prudential Bancorp, Inc.
PBIP
$3.15M 0.13%
+208,202
New +$3.15M
FRXB
102
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.11M 0.13%
317,439
+45,250
+17% +$443K
HAAC
103
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.99M 0.12%
302,615
+86,426
+40% +$854K
AONC
104
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.97M 0.12%
303,052
+20,505
+7% +$201K
SLVR
105
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.96M 0.12%
304,926
+279,984
+1,123% +$2.71M
APMI
106
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.95M 0.12%
+304,782
New +$2.95M
WAVC
107
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.91M 0.12%
+300,963
New +$2.91M
NTG
108
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.89M 0.12%
89,855
+47,629
+113% +$1.53M
FBC
109
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.88M 0.12%
81,187
-35,648
-31% -$1.26M
TCVA
110
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.87M 0.12%
294,818
+182,370
+162% +$1.78M
PCG icon
111
PG&E
PCG
$33.5B
$2.85M 0.12%
285,854
-105,497
-27% -$1.05M
KAHC
112
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.84M 0.12%
+290,148
New +$2.84M
NKGN
113
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.83M 0.12%
291,050
+523
+0.2% +$5.08K
SHEL icon
114
Shell
SHEL
$210B
$2.83M 0.12%
54,030
+27,746
+106% +$1.45M
BRD
115
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.8M 0.11%
281,839
+131,707
+88% +$1.31M
SPB icon
116
Spectrum Brands
SPB
$1.35B
$2.78M 0.11%
33,874
+6,188
+22% +$507K
CERO icon
117
CERo Therapeutics
CERO
$8.35M
$2.77M 0.11%
138
– –
SABRP
118
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$2.77M 0.11%
34,521
-74,832
-68% -$6.01M
TYG
119
Tortoise Energy Infrastructure Corp
TYG
$737M
$2.76M 0.11%
93,422
+30,247
+48% +$895K
ARYE
120
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.72M 0.11%
279,818
-128,421
-31% -$1.25M
COP icon
121
ConocoPhillips
COP
$120B
$2.71M 0.11%
30,216
– –
HCNE
122
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.7M 0.11%
278,467
+99,630
+56% +$967K
TPBA
123
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.7M 0.11%
279,254
-52,100
-16% -$504K
ACII
124
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.7M 0.11%
275,221
+19,849
+8% +$195K
OEPW
125
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.69M 0.11%
273,613
+25,731
+10% +$253K
3 4
5
6 7