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
LHC
176
DELISTED
Leo Holdings Corp. II
LHC
$1.75M 0.07%
+177,414
New +$1.75M
SU icon
177
Suncor Energy
SU
$48.5B
$1.73M 0.07%
49,220
-9,000
-15% -$316K
SPEC
178
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.71M 0.07%
42,488
-35
-0.1% -$1.41K
HERA
179
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.71M 0.07%
174,288
-27,937
-14% -$274K
BSKY
180
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.71M 0.07%
+175,253
New +$1.71M
SBII
181
DELISTED
Sandbridge X2 Corp.
SBII
$1.71M 0.07%
+174,941
New +$1.71M
FICV
182
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.69M 0.07%
173,714
+73,714
+74% +$715K
SAIL
183
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.66M 0.07%
+26,500
New +$1.66M
CORS
184
DELISTED
Corsair Partnering Corporation
CORS
$1.63M 0.07%
168,765
+4,700
+3% +$45.5K
LUXA
185
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.63M 0.07%
+165,054
New +$1.63M
FVIV
186
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.56M 0.06%
+159,435
New +$1.56M
TBCP
187
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.56M 0.06%
158,575
-18,693
-11% -$183K
NDP
188
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.55M 0.06%
57,271
+45,570
+389% +$1.24M
HLLY.WS icon
189
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$1.54M 0.06%
619,711
+50,369
+9% +$125K
PSX icon
190
Phillips 66
PSX
$53.2B
$1.53M 0.06%
18,712
– –
FLYA
191
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.53M 0.06%
+150,839
New +$1.53M
IVLU icon
192
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.53M 0.06%
+69,044
New +$1.53M
BHP icon
193
BHP
BHP
$138B
$1.51M 0.06%
26,782
-3,465
-11% -$195K
LBRDK icon
194
Liberty Broadband Class C
LBRDK
$8.61B
$1.5M 0.06%
12,952
– –
POST icon
195
Post Holdings
POST
$5.88B
$1.5M 0.06%
18,190
-38,328
-68% -$3.16M
MN
196
DELISTED
MANNING & NAPIER, INC.
MN
$1.48M 0.06%
+118,400
New +$1.48M
PDCE
197
DELISTED
PDC Energy, Inc.
PDCE
$1.47M 0.06%
23,909
+14,500
+154% +$893K
BNAI
198
Brand Engagement Network
BNAI
$13.3M
$1.47M 0.06%
149,709
+4,801
+3% +$47K
LUNR icon
199
Intuitive Machines
LUNR
$1B
$1.45M 0.06%
+149,459
New +$1.45M
DALS
200
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.45M 0.06%
149,412
+34,490
+30% +$334K
6 7
8
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