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
SFR
176
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.52M 0.05%
155,499
+28,668
+23% +$281K
LHC.U
177
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.52M 0.05%
152,455
– –
OPAL icon
178
OPAL Fuels
OPAL
$65.5M
$1.52M 0.05%
152,149
+36,817
+32% +$367K
BMTC
179
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.51M 0.05%
+33,640
New +$1.51M
TBCP
180
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.51M 0.05%
154,226
-336,859
-69% -$3.29M
WQGA
181
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.5M 0.05%
+153,334
New +$1.5M
FWONA icon
182
Liberty Media Series A
FWONA
$22.6B
$1.5M 0.05%
26,448
-40,322
-60% -$2.29M
FINM
183
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.5M 0.05%
153,865
+125,051
+434% +$1.22M
CVIIU
184
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.5M 0.05%
149,379
-1,746
-1% -$17.5K
BTNB
185
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.5M 0.05%
150,973
-7,738
-5% -$76.7K
TPBA
186
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1.49M 0.05%
+151,897
New +$1.49M
GAM
187
General American Investors Company
GAM
$1.41B
$1.49M 0.05%
33,609
– –
EPR.PRC icon
188
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$1.48M 0.05%
+58,011
New +$1.48M
HCII
189
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.47M 0.05%
150,664
+139,463
+1,245% +$1.36M
TOACU
190
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.47M 0.05%
+145,408
New +$1.47M
TGVC
191
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.47M 0.05%
+149,248
New +$1.47M
HAIAU
192
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.46M 0.05%
+146,287
New +$1.46M
FDX icon
193
FedEx
FDX
$53.7B
$1.46M 0.05%
5,627
+1,900
+51% +$491K
PTRS
194
DELISTED
Partners Bancorp Common Stock
PTRS
$1.44M 0.05%
+147,243
New +$1.44M
BRKHU
195
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.44M 0.05%
+143,858
New +$1.44M
CRHC
196
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.44M 0.05%
+146,105
New +$1.44M
HLAH
197
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.43M 0.05%
146,336
+95,405
+187% +$932K
MGU
198
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.42M 0.05%
58,947
-8,194
-12% -$198K
XOM icon
199
Exxon Mobil
XOM
$466B
$1.42M 0.05%
+23,159
New +$1.42M
PACX
200
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.41M 0.05%
142,870
+28,968
+25% +$286K
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8
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