CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
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
+$379M
Cap. Flow
-$643M
Cap. Flow %
-28.52%
Top 10 Hldgs %
27.77%
Holding
1,366
New
314
Increased
193
Reduced
220
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
RRAC.U
126
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$2.13M 0.08%
+210,500
New +$2.13M
KKR icon
127
KKR & Co
KKR
$120B
$2.12M 0.08%
+28,500
New +$2.12M
ENR.PRA
128
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.12M 0.08%
+24,290
New +$2.12M
GEEXU
129
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.11M 0.08%
+207,943
New +$2.11M
NSTB
130
DELISTED
Northern Star Investment Corp. II
NSTB
$2.1M 0.07%
216,174
+181,236
+519% +$1.76M
NXDT
131
NexPoint Diversified Real Estate Trust
NXDT
$180M
$2.09M 0.07%
153,919
-8,000
-5% -$109K
PRLHU
132
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.06M 0.07%
+205,700
New +$2.06M
CRECU
133
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$2.06M 0.07%
+204,840
New +$2.06M
TWNI
134
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.06M 0.07%
210,804
+196,506
+1,374% +$1.92M
HCNE
135
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.05M 0.07%
210,477
-137,804
-40% -$1.34M
LNZA icon
136
LanzaTech
LNZA
$44M
$2.04M 0.07%
+2,115
New +$2.04M
MCAAU
137
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$2.02M 0.07%
+197,524
New +$2.02M
CIT
138
DELISTED
CIT Group Inc.
CIT
$2M 0.07%
39,032
-59,433
-60% -$3.05M
CLVT.PRA
139
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2M 0.07%
+22,056
New +$2M
AEON icon
140
AEON Biopharma
AEON
$8.86M
$1.98M 0.07%
2,828
-1,825
-39% -$1.28M
WPCB
141
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.98M 0.07%
202,358
-63,771
-24% -$622K
NFNT.U
142
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.97M 0.07%
+195,779
New +$1.97M
C icon
143
Citigroup
C
$176B
$1.95M 0.07%
32,221
+22,920
+246% +$1.38M
GSKY
144
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.95M 0.07%
+171,277
New +$1.95M
AAMI
145
Acadian Asset Management Inc.
AAMI
$1.59B
$1.94M 0.07%
+75,635
New +$1.94M
FMAC
146
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.93M 0.07%
194,965
+182,814
+1,505% +$1.81M
FTPA
147
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.93M 0.07%
195,799
+176,146
+896% +$1.73M
GMFIU
148
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$1.92M 0.07%
+192,029
New +$1.92M
LOCC
149
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.9M 0.07%
+194,417
New +$1.9M
SLB icon
150
Schlumberger
SLB
$53.5B
$1.86M 0.07%
+61,923
New +$1.86M
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6
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