CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
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
+$119M
Cap. Flow
-$829M
Cap. Flow %
-34.91%
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
NXDT
126
NexPoint Diversified Real Estate Trust
NXDT
$180M
$2.43M 0.09%
153,919
– –
OEPW
127
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.43M 0.09%
247,882
-17,599
-7% -$172K
HTPA
128
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.4M 0.09%
244,552
– –
FTCV
129
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.37M 0.09%
240,485
+101,594
+73% +$1M
HLLY.WS icon
130
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$2.37M 0.09%
569,342
+463,759
+439% +$1.93M
TWOA
131
DELISTED
two
TWOA
$2.31M 0.08%
235,816
+203,218
+623% +$1.99M
STRE
132
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.31M 0.08%
235,617
+10,890
+5% +$107K
GEF.B icon
133
Greif Class B
GEF.B
$2.5B
$2.3M 0.08%
36,088
+14,950
+71% +$953K
JXN icon
134
Jackson Financial
JXN
$6.65B
$2.28M 0.08%
51,433
-11,500
-18% -$509K
CRHC
135
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.26M 0.08%
226,970
+80,865
+55% +$804K
AUS
136
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.21M 0.08%
+225,000
New +$2.21M
MTBL
137
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.19M 0.08%
1,001,490
-567,160
-36% -$1.24M
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$734M
$2.18M 0.08%
+63,175
New +$2.18M
PTRS
139
DELISTED
Partners Bancorp Common Stock
PTRS
$2.15M 0.08%
233,030
+85,787
+58% +$790K
DEVS
140
DevvStream Corp. Common Stock
DEVS
$8.29M
$2.14M 0.08%
21,594
-7,996
-27% -$794K
HAAC
141
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.13M 0.08%
216,189
+101,051
+88% +$995K
BWC
142
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.12M 0.08%
+216,960
New +$2.12M
FSSI
143
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.11M 0.08%
215,220
+149,777
+229% +$1.47M
BHP icon
144
BHP
BHP
$138B
$2.08M 0.08%
+30,247
New +$2.08M
FPAC
145
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.08M 0.08%
209,323
+123,529
+144% +$1.23M
ANAC
146
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.07M 0.08%
211,842
-55,423
-21% -$543K
VCXB.U
147
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$2.07M 0.08%
+206,062
New +$2.07M
ACDI
148
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.05M 0.07%
+204,425
New +$2.05M
GFGD
149
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.04M 0.07%
+209,660
New +$2.04M
SPCX icon
150
The SPAC and New Issue ETF
SPCX
$9.22M
$2.01M 0.07%
72,298
-21,861
-23% -$608K
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6
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