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
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.41M 0.05%
+25,324
New +$1.41M
QTEK
202
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.4M 0.05%
141,233
-1,000
-0.7% -$9.93K
NOGN
203
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.39M 0.05%
7,065
-3,720
-34% -$733K
ENPC.U
204
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.39M 0.05%
139,238
– –
KCGI
205
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.39M 0.05%
+140,951
New +$1.39M
FTCV
206
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.38M 0.05%
+138,891
New +$1.38M
ITCI
207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.37M 0.05%
26,254
+4,682
+22% +$245K
STL
208
DELISTED
Sterling Bancorp
STL
$1.36M 0.05%
52,738
+16,230
+44% +$419K
TSIBU
209
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.35M 0.05%
137,341
– –
VTIQ
210
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.35M 0.05%
138,553
-5,412
-4% -$52.7K
HPQ icon
211
HP
HPQ
$27.4B
$1.35M 0.05%
35,714
+5,000
+16% +$188K
SES icon
212
SES AI
SES
$395M
$1.35M 0.05%
135,163
+70,327
+108% +$700K
FMIVU
213
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.34M 0.05%
134,373
– –
VYGG
214
DELISTED
Vy Global Growth
VYGG
$1.32M 0.05%
134,060
+83,314
+164% +$817K
BTWN
215
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.31M 0.05%
+133,431
New +$1.31M
GREK icon
216
Global X MSCI Greece ETF
GREK
$303M
$1.31M 0.05%
49,467
– –
TWLO icon
217
Twilio
TWLO
$16.7B
$1.29M 0.05%
4,900
+76
+2% +$20K
LLAP
218
DELISTED
Terran Orbital Corporation
LLAP
$1.29M 0.05%
+130,293
New +$1.29M
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.28M 0.05%
72,227
+20,227
+39% +$359K
ADER
220
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.28M 0.05%
+129,815
New +$1.28M
CI icon
221
Cigna
CI
$81.5B
$1.27M 0.05%
5,531
+3,000
+119% +$689K
GEF.B icon
222
Greif Class B
GEF.B
$2.5B
$1.26M 0.04%
21,138
-974
-4% -$58.2K
BST icon
223
BlackRock Science and Technology Trust
BST
$1.37B
$1.26M 0.04%
25,240
-4,500
-15% -$225K
WRAC
224
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.25M 0.04%
127,005
-59,750
-32% -$590K
NCACU
225
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.25M 0.04%
+123,383
New +$1.25M
7 8
9
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