CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.88B
AUM Growth
-$10.6M
Cap. Flow
-$972M
Cap. Flow %
-51.8%
Top 10 Hldgs %
25.32%
Holding
1,260
New
314
Increased
204
Reduced
176
Closed
216

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.88M
2
XEC
CIMAREX ENERGY CO
XEC
$5.89M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
$4.97M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$29.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$17.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$14.7M
4
DTE icon
DTE Energy
DTE
$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATC
151
DELISTED
Atotech Limited
ATC
$1.7M 0.07%
+70,267
New +$1.7M
JXN icon
152
Jackson Financial
JXN
$6.65B
$1.69M 0.07%
+64,905
New +$1.69M
BNNRU
153
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.68M 0.07%
+168,546
New +$1.68M
WPCA.U
154
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.67M 0.07%
167,377
-4,797
-3% -$48K
TXNM
155
TXNM Energy, Inc.
TXNM
$5.99B
$1.67M 0.07%
33,695
+1,400
+4% +$69.3K
PRPC
156
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.65M 0.07%
169,185
– –
TWN
157
Taiwan Fund
TWN
$325M
$1.65M 0.07%
46,898
– –
ACTDU
158
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1.64M 0.07%
164,738
+67,929
+70% +$674K
BLUA.U
159
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.63M 0.07%
163,759
-100
-0.1% -$995
GRNA
160
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.62M 0.07%
163,380
+22,426
+16% +$222K
GNACU
161
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.61M 0.07%
162,815
– –
SAVA icon
162
Cassava Sciences
SAVA
$104M
$1.6M 0.07%
25,800
+16,634
+181% +$1.03M
NVAX icon
163
Novavax
NVAX
$1.27B
$1.6M 0.07%
+7,720
New +$1.6M
IRL
164
DELISTED
NEW IRELAND FUND INC
IRL
$1.6M 0.07%
129,593
+2,000
+2% +$24.6K
HCIC
165
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.6M 0.07%
161,827
+151,827
+1,518% +$1.5M
BTNB
166
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.57M 0.07%
158,711
+135,663
+589% +$1.34M
FINMU
167
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.57M 0.07%
156,895
-21,976
-12% -$220K
KAHC.U
168
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.57M 0.07%
157,203
+56,616
+56% +$565K
T icon
169
AT&T
T
$211B
$1.57M 0.07%
76,792
-11,916
-13% -$243K
MGU
170
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.57M 0.07%
67,141
-23,205
-26% -$541K
HCVIU
171
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.56M 0.07%
+157,000
New +$1.56M
BST icon
172
BlackRock Science and Technology Trust
BST
$1.38B
$1.55M 0.07%
+29,740
New +$1.55M
CET
173
Central Securities Corp
CET
$1.46B
$1.55M 0.07%
36,716
– –
TWLO icon
174
Twilio
TWLO
$16.4B
$1.54M 0.07%
4,824
– –
SIERU
175
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$1.54M 0.07%
+154,500
New +$1.54M
5 6
7
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