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
EJFA
151
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.82M 0.06%
183,055
+63,055
+53% +$626K
CHAA
152
DELISTED
Catcha Investment Corp
CHAA
$1.81M 0.06%
184,964
+50,000
+37% +$488K
ATC
153
DELISTED
Atotech Limited
ATC
$1.79M 0.06%
70,267
– –
SPNT icon
154
SiriusPoint
SPNT
$2.18B
$1.79M 0.06%
219,528
+23,049
+12% +$187K
TWN
155
Taiwan Fund
TWN
$325M
$1.76M 0.06%
46,898
– –
AJXA
156
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.76M 0.06%
+67,938
New +$1.76M
AMOD
157
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$36.4M
$1.75M 0.06%
+178,802
New +$1.75M
QTI
158
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1.74M 0.06%
+175,441
New +$1.74M
TXNM
159
TXNM Energy, Inc.
TXNM
$5.99B
$1.72M 0.06%
37,795
+4,100
+12% +$187K
FLYA.U
160
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.72M 0.06%
167,788
+37,688
+29% +$387K
APGB
161
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.71M 0.06%
174,563
-171,403
-50% -$1.68M
ASZ
162
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.7M 0.06%
174,596
-111,773
-39% -$1.09M
PIAI
163
DELISTED
Prime Impact Acquisition I
PIAI
$1.67M 0.06%
169,797
-67,690
-29% -$666K
FTAA
164
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.65M 0.06%
165,849
-202,907
-55% -$2.01M
BLUA
165
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.64M 0.06%
+168,341
New +$1.64M
REVH
166
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.62M 0.06%
166,561
-35,350
-18% -$344K
GRNA
167
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.62M 0.06%
163,380
– –
SST icon
168
System1
SST
$61.4M
$1.59M 0.06%
15,974
-2,000
-11% -$199K
FSRXU
169
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.59M 0.06%
161,054
+100,000
+164% +$986K
FOX icon
170
Fox Class B
FOX
$24.6B
$1.58M 0.06%
46,139
+7,100
+18% +$243K
MU icon
171
Micron Technology
MU
$144B
$1.58M 0.06%
16,913
+4,500
+36% +$419K
PSTH
172
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.57M 0.06%
79,784
-27,754
-26% -$547K
CET
173
Central Securities Corp
CET
$1.46B
$1.54M 0.05%
34,616
-2,100
-6% -$93.6K
FRSG
174
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.54M 0.05%
+155,264
New +$1.54M
JWSM
175
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.53M 0.05%
157,293
+26,116
+20% +$255K
5 6
7
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