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
LHC.U
201
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.5M 0.05%
152,455
– –
CLVT.PRA
202
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.5M 0.05%
22,124
+68
+0.3% +$4.6K
MGU
203
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.5M 0.05%
58,177
-770
-1% -$19.8K
PCPC
204
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.49M 0.05%
+60,921
New +$1.49M
BRD
205
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.49M 0.05%
+150,132
New +$1.49M
AKLI
206
DELISTED
Akili, Inc. Common Stock
AKLI
$1.47M 0.05%
+148,680
New +$1.47M
NOGN
207
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.46M 0.05%
7,315
+250
+4% +$49.9K
MTN icon
208
Vail Resorts
MTN
$5.87B
$1.46M 0.05%
5,600
+2,800
+100% +$729K
SHEL icon
209
Shell
SHEL
$208B
$1.44M 0.05%
+26,284
New +$1.44M
GGAAU
210
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$1.43M 0.05%
142,662
+26,739
+23% +$269K
GAM
211
General American Investors Company
GAM
$1.41B
$1.43M 0.05%
33,609
– –
BNAI
212
Brand Engagement Network
BNAI
$13.3M
$1.42M 0.05%
+144,908
New +$1.42M
LDTC
213
DELISTED
LeddarTech
LDTC
$1.42M 0.05%
289,104
-210,310
-42% -$1.03M
FMIV
214
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.4M 0.05%
143,377
+73,149
+104% +$714K
ENPC.U
215
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
$1.38M 0.05%
139,238
– –
HCII
216
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.37M 0.05%
140,006
-10,658
-7% -$104K
TOACU
217
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.37M 0.05%
134,547
-10,861
-7% -$110K
PWUPU
218
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.36M 0.05%
+135,354
New +$1.36M
JGGCU
219
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$1.36M 0.05%
+135,360
New +$1.36M
PACX
220
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.33M 0.05%
135,707
-7,163
-5% -$70.3K
FMIVU
221
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.32M 0.05%
134,373
– –
GREK icon
222
Global X MSCI Greece ETF
GREK
$303M
$1.32M 0.05%
49,467
– –
ESBK
223
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.31M 0.05%
57,328
+41,130
+254% +$943K
APCA.U
224
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.3M 0.05%
128,742
+7,138
+6% +$72K
ZINGU
225
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.28M 0.05%
127,949
-1,110,800
-90% -$11.1M
7 8
9
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