CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-4.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
-$930M
Cap. Flow %
-44.79%
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
181
Closed
275

Top Buys

1
NE icon
Noble Corp
NE
$25.8M
2
WBD icon
Warner Bros
WBD
$9.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.12M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.54M
5
CNDA
Concord Acquisition Corp II
CNDA
$7.38M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$31.6M
2
T icon
AT&T
T
$28.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$22M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$11M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
151
Apple
AAPL
$3.56T
$2.21M 0.09%
+16,170
New +$2.21M
CDAQ
152
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.2M 0.09%
+228,115
New +$2.2M
ACQR
153
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.19M 0.09%
223,750
-81,809
-27% -$802K
TSPQ
154
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.19M 0.09%
+224,814
New +$2.19M
QTI
155
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.18M 0.09%
216,772
+21,067
+11% +$212K
DEVS
156
DevvStream Corp. Common Stock
DEVS
$8.22M
$2.17M 0.09%
21,891
+297
+1% +$29.5K
ZT
157
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.17M 0.09%
223,155
+191,337
+601% +$1.86M
FSSI
158
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.13M 0.09%
217,446
+2,226
+1% +$21.8K
MO icon
159
Altria Group
MO
$112B
$2.09M 0.09%
50,000
-5,400
-10% -$226K
PTRS
160
DELISTED
Partners Bancorp Common Stock
PTRS
$2.06M 0.08%
227,568
-5,462
-2% -$49.3K
TWOA
161
DELISTED
two
TWOA
$2.04M 0.08%
208,492
-27,324
-12% -$267K
XOM icon
162
Exxon Mobil
XOM
$466B
$1.98M 0.08%
23,159
– –
STRE
163
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.98M 0.08%
202,627
-32,990
-14% -$323K
ARCH
164
DELISTED
Arch Resources, Inc.
ARCH
$1.97M 0.08%
+13,785
New +$1.97M
VAQC
165
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.97M 0.08%
200,360
-155,024
-44% -$1.52M
TSLA icon
166
Tesla
TSLA
$1.13T
$1.95M 0.08%
8,697
+7,947
+1,060% +$1.78M
GEF.B icon
167
Greif Class B
GEF.B
$2.5B
$1.94M 0.08%
31,205
-4,883
-14% -$304K
SMM
168
DELISTED
Salient Midstream & MLP Fund
SMM
$1.92M 0.08%
253,632
+200,632
+379% +$1.52M
WPCB
169
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.92M 0.08%
195,580
+5,841
+3% +$57.3K
FTAA
170
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.87M 0.08%
190,406
+98,759
+108% +$969K
CPAA
171
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.86M 0.08%
+191,820
New +$1.86M
LOKM
172
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.81M 0.07%
184,597
+14,503
+9% +$142K
SFR
173
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.79M 0.07%
181,687
+17,571
+11% +$173K
SPCX icon
174
The SPAC and New Issue ETF
SPCX
$9.21M
$1.77M 0.07%
65,058
-7,240
-10% -$197K
HCII
175
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.77M 0.07%
180,406
+40,400
+29% +$396K
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7
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