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
JXN icon
201
Jackson Financial
JXN
$6.65B
$1.43M 0.06%
53,433
+2,000
+4% +$53.5K
FWONA icon
202
Liberty Media Series A
FWONA
$22.6B
$1.43M 0.06%
25,676
– –
SWN
203
DELISTED
Southwestern Energy Company
SWN
$1.42M 0.06%
226,800
+156,000
+220% +$975K
MSFT icon
204
Microsoft
MSFT
$3.68T
$1.41M 0.06%
+5,500
New +$1.41M
BACA
205
DELISTED
Berenson Acquisition Corp. I
BACA
$1.41M 0.06%
+144,548
New +$1.41M
LHAA
206
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.4M 0.06%
+143,515
New +$1.4M
BAC icon
207
Bank of America
BAC
$369B
$1.4M 0.06%
45,050
-29,950
-40% -$932K
FRSG
208
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.38M 0.06%
141,378
+29,218
+26% +$286K
MGU
209
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.37M 0.06%
59,035
+858
+1% +$19.9K
C icon
210
Citigroup
C
$176B
$1.37M 0.06%
29,721
-4,000
-12% -$184K
SPNT icon
211
SiriusPoint
SPNT
$2.19B
$1.36M 0.06%
251,673
+3,699
+1% +$20K
PACX
212
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.34M 0.05%
136,452
+745
+0.5% +$7.34K
CET
213
Central Securities Corp
CET
$1.45B
$1.33M 0.05%
37,870
– –
SCLE
214
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.33M 0.05%
135,502
+51,836
+62% +$509K
TGNA icon
215
TEGNA Inc
TGNA
$3.38B
$1.32M 0.05%
62,822
+18,222
+41% +$382K
ATC
216
DELISTED
Atotech Limited
ATC
$1.31M 0.05%
67,439
-12,399
-16% -$240K
APCA
217
DELISTED
AP Acquisition Corp
APCA
$1.29M 0.05%
+128,742
New +$1.29M
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
$1.27M 0.05%
75,573
+62,810
+492% +$1.05M
STEL icon
219
Stellar Bancorp
STEL
$1.59B
$1.26M 0.05%
47,540
+23,091
+94% +$614K
TOAC
220
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.26M 0.05%
+125,446
New +$1.26M
LFTR
221
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.23M 0.05%
124,545
+8,527
+7% +$84.4K
BG icon
222
Bunge Global
BG
$16.9B
$1.2M 0.05%
13,169
+2,500
+23% +$227K
CI icon
223
Cigna
CI
$81.5B
$1.19M 0.05%
4,531
+100
+2% +$26.4K
GAM
224
General American Investors Company
GAM
$1.41B
$1.19M 0.05%
33,609
– –
WFRD icon
225
Weatherford International
WFRD
$4.49B
$1.18M 0.05%
55,808
+37,000
+197% +$783K
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