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
SPEC
176
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.7M 0.06%
42,523
-36,648
-46% -$1.46M
HCVI
177
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.68M 0.06%
173,667
+149,469
+618% +$1.45M
NDAC
178
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.68M 0.06%
172,003
+147,976
+616% +$1.45M
FOX icon
179
Fox Class B
FOX
$24.9B
$1.67M 0.06%
46,139
– –
LOKM
180
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.67M 0.06%
170,094
+129,869
+323% +$1.27M
UBS icon
181
UBS Group
UBS
$128B
$1.66M 0.06%
85,156
+33,800
+66% +$660K
CPARU
182
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.66M 0.06%
164,755
+92,351
+128% +$933K
AJXA
183
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.66M 0.06%
65,991
-1,947
-3% -$49K
EPAY
184
DELISTED
Bottomline Technologies Inc
EPAY
$1.64M 0.06%
+28,900
New +$1.64M
TTE icon
185
TotalEnergies
TTE
$133B
$1.62M 0.06%
+32,000
New +$1.62M
PSX icon
186
Phillips 66
PSX
$53.2B
$1.62M 0.06%
+18,712
New +$1.62M
SFR
187
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.61M 0.06%
164,116
+8,617
+6% +$84.4K
TWNI
188
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.61M 0.06%
164,153
-46,651
-22% -$457K
NTG
189
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.6M 0.06%
+42,226
New +$1.6M
JWSM
190
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.6M 0.06%
162,876
+5,583
+4% +$54.8K
CORS
191
DELISTED
Corsair Partnering Corporation
CORS
$1.59M 0.06%
164,065
+116,624
+246% +$1.13M
EWJV icon
192
iShares MSCI Japan Value ETF
EWJV
$490M
$1.59M 0.06%
59,369
+22,647
+62% +$605K
FSRXU
193
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.59M 0.06%
161,054
– –
NWG icon
194
NatWest
NWG
$55.4B
$1.57M 0.06%
256,826
+112,882
+78% +$690K
CET
195
Central Securities Corp
CET
$1.45B
$1.57M 0.06%
37,870
+3,254
+9% +$135K
AAMI
196
Acadian Asset Management Inc.
AAMI
$1.59B
$1.57M 0.06%
64,635
-11,000
-15% -$267K
FWONA icon
197
Liberty Media Series A
FWONA
$22.6B
$1.55M 0.06%
25,676
-772
-3% -$46.7K
AMOD
198
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$1.55M 0.06%
158,164
-20,638
-12% -$202K
TWN
199
Taiwan Fund
TWN
$326M
$1.54M 0.06%
46,874
-24
-0.1% -$790
HSBC icon
200
HSBC
HSBC
$227B
$1.52M 0.06%
44,500
+6,500
+17% +$222K
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