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
LGAC
151
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2M 0.07%
203,925
-95,412
-32% -$935K
EJFA
152
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2M 0.07%
201,778
+18,723
+10% +$185K
HERA
153
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.98M 0.07%
202,225
-54,198
-21% -$531K
QTI
154
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1.95M 0.07%
195,705
+20,264
+12% +$202K
OPAL icon
155
OPAL Fuels
OPAL
$64.4M
$1.94M 0.07%
195,014
+42,865
+28% +$425K
XOM icon
156
Exxon Mobil
XOM
$466B
$1.91M 0.07%
23,159
– –
FHN icon
157
First Horizon
FHN
$11.3B
$1.9M 0.07%
+81,000
New +$1.9M
SU icon
158
Suncor Energy
SU
$48.1B
$1.9M 0.07%
58,220
+45,000
+340% +$1.47M
ASZ
159
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.89M 0.07%
193,530
+18,934
+11% +$185K
WPCB
160
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.86M 0.07%
189,739
-12,619
-6% -$124K
BCS icon
161
Barclays
BCS
$69.2B
$1.86M 0.07%
235,000
+115,000
+96% +$908K
SPNT icon
162
SiriusPoint
SPNT
$2.18B
$1.85M 0.07%
247,974
+28,446
+13% +$213K
WBT
163
DELISTED
Welbilt, Inc.
WBT
$1.85M 0.07%
77,670
+35,850
+86% +$852K
NVSA
164
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.84M 0.07%
187,531
-167,012
-47% -$1.64M
KD icon
165
Kyndryl
KD
$7.45B
$1.83M 0.07%
139,769
-1,000
-0.7% -$13.1K
THCP
166
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.82M 0.07%
183,795
-167,676
-48% -$1.66M
MTVC
167
DELISTED
Motive Capital Corp II
MTVC
$1.81M 0.07%
+182,838
New +$1.81M
C icon
168
Citigroup
C
$176B
$1.8M 0.07%
33,721
+1,500
+5% +$80.1K
LBRDK icon
169
Liberty Broadband Class C
LBRDK
$8.54B
$1.75M 0.06%
+12,952
New +$1.75M
ATC
170
DELISTED
Atotech Limited
ATC
$1.75M 0.06%
79,838
+9,571
+14% +$210K
HCNE
171
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.75M 0.06%
178,837
-31,640
-15% -$309K
CHAA
172
DELISTED
Catcha Investment Corp
CHAA
$1.75M 0.06%
178,091
-6,873
-4% -$67.3K
TBCP
173
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.74M 0.06%
177,268
+23,042
+15% +$226K
FLYA.U
174
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%
168,288
+500
+0.3% +$5.1K
PSTH
175
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.71M 0.06%
85,784
+6,000
+8% +$119K
5 6
7
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