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
GENI.WS
1251
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-11,081
Closed -$79K
FINMU
1252
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-156,895
Closed -$1.57M
CORZ
1253
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-60,000
Closed -$607K
GIIXU
1254
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-86,639
Closed -$862K
GIWWU
1255
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-171,346
Closed -$1.75M
HCIC
1256
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-161,827
Closed -$1.6M
GNACU
1257
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-162,815
Closed -$1.61M
HCICW
1258
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-133,733
Closed -$167K
HCIIU
1259
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-198,936
Closed -$1.98M
IIII
1260
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-184,959
Closed -$1.82M
SCOA
1261
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-128,465
Closed -$1.25M
HIIIW
1262
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-84,027
Closed -$69K
CLVS
1263
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
VELOW
1264
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-148,192
Closed -$104K
KLAQ
1265
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-12,924
Closed -$126K
GTPA
1266
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-14,981
Closed -$147K
GTPAU
1267
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-237,927
Closed -$2.38M
GHACW
1268
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-39,455
Closed -$27K
GTPB
1269
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-61,922
Closed -$610K
47 48 49 50
51