CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$2.25B
Cap. Flow
+$312M
Cap. Flow %
13.86%
Top 10 Hldgs %
27.77%
Holding
1,366
New
314
Increased
194
Reduced
218
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
AVGOP
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$191M 6.78% +91,958 New +$191M
NEE.PRO
2
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$41.9M 1.49% 615,927 -166,483 -21% -$11.3M
WTRU
3
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$33M 1.17% 507,776 +466,482 +1,130% +$30.3M
PCGU
4
DELISTED
PG&E Corporation
PCGU
$23.7M 0.84% 204,747 -9,513 -4% -$1.1M
PSXP
5
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20.7M 0.74% +574,801 New +$20.7M
IIVI
6
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$18.2M 0.65% +64,608 New +$18.2M
AAL icon
7
American Airlines Group
AAL
$8.82B
$13.2M 0.47% 733,927 +17,718 +2% +$318K
ZINGU
8
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$12.4M 0.44% +1,238,749 New +$12.4M
EXEEW
9
Expand Energy Corporation Class A Warrants
EXEEW
$9.42M 0.33% 235,813 +19,129 +9% +$764K
MO icon
10
Altria Group
MO
$113B
$9.2M 0.33% 194,100 +96,400 +99% +$4.57M
TSLA icon
11
Tesla
TSLA
$1.08T
$9.08M 0.32% 8,592 -6,247 -42% -$6.6M
CFXA
12
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$8.91M 0.32% +48,117 New +$8.91M
PEO
13
Adams Natural Resources Fund
PEO
$594M
$8.76M 0.31% 530,085 -3,290 -0.6% -$54.4K
GCTS
14
GCT Semiconductor Holding
GCTS
$73.7M
$8.27M 0.29% +834,923 New +$8.27M
STEW
15
SRH Total Return Fund
STEW
$1.79B
$7.88M 0.28% 554,714 – –
DHR icon
16
Danaher
DHR
$147B
$7.74M 0.28% 23,537 +15,081 +178% +$4.96M
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.31M 0.26% 122,338 +18,097 +17% +$1.08M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.02M 0.25% 138,111 +29,562 +27% +$1.5M
ADAL
19
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.95M 0.25% +705,458 New +$6.95M
CHNGU
20
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$6.84M 0.24% 97,425 +16,695 +21% +$1.17M
CVX icon
21
Chevron
CVX
$324B
$6.8M 0.24% +57,915 New +$6.8M
ATEK.U
22
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$6.58M 0.23% +659,595 New +$6.58M
NETC.U
23
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$6.32M 0.22% +622,238 New +$6.32M
TRAQ
24
DELISTED
Trine II Acquisition Corp.
TRAQ
$6.19M 0.22% +627,908 New +$6.19M
BIO.B icon
25
Bio-Rad Laboratories Class B
BIO.B
$5.57M 0.2% 7,375 – –
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