CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$2.37B
Cap. Flow
+$173M
Cap. Flow %
7.3%
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
AVGOP
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$175M 6.35% 89,300 -2,658 -3% -$5.22M
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$66.4M 2.4% 896,268 +838,534 +1,452% +$62.1M
PCGU
3
DELISTED
PG&E Corporation
PCGU
$44.8M 1.62% 397,523 +192,776 +94% +$21.7M
WTRU
4
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$31.6M 1.14% 514,387 +6,611 +1% +$406K
EXEEW
5
Expand Energy Corporation Class A Warrants
EXEEW
$28.2M 1.02% 467,932 +232,119 +98% +$14M
EXEEL
6
Expand Energy Corporation Class C Warrants
EXEEL
$27.8M 1% 529,240 +412,113 +352% +$21.6M
NEE.PRO
7
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$26.7M 0.97% 432,107 -183,820 -30% -$11.3M
T icon
8
AT&T
T
$209B
$24.4M 0.88% 1,033,100 +888,900 +616% +$21M
EXEEZ
9
Expand Energy Corporation Class B Warrants
EXEEZ
$23.3M 0.84% 415,436 +271,071 +188% +$15.2M
NEE.PRP
10
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22.6M 0.82% +432,671 New +$22.6M
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$22M 0.8% 881,066 +717,488 +439% +$17.9M
NE icon
12
Noble Corp
NE
$4.58B
$16.1M 0.58% +460,274 New +$16.1M
SABRP
13
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$16M 0.58% 109,353 +75,542 +223% +$11M
AAL icon
14
American Airlines Group
AAL
$8.82B
$14.2M 0.51% 778,611 +44,684 +6% +$816K
CHNGU
15
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$11.3M 0.41% 160,529 +63,104 +65% +$4.45M
PEO
16
Adams Natural Resources Fund
PEO
$594M
$11.2M 0.41% 536,406 +6,321 +1% +$132K
ZING
17
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.2M 0.37% +1,037,787 New +$10.2M
KVSC
18
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$10M 0.36% 1,024,628 +966,330 +1,658% +$9.44M
VNE
19
DELISTED
Veoneer, Inc.
VNE
$8.37M 0.3% +226,621 New +$8.37M
STEW
20
SRH Total Return Fund
STEW
$1.79B
$8.3M 0.3% 559,382 +4,668 +0.8% +$69.2K
FST
21
DELISTED
FAST Acquisition Corp.
FST
$8.09M 0.29% 802,912 +567,745 +241% +$5.72M
DGNU
22
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.91M 0.29% +807,033 New +$7.91M
HTZ icon
23
Hertz
HTZ
$1.78B
$7.85M 0.28% +354,165 New +$7.85M
OXY.WS icon
24
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$7.55M 0.27% 214,373 +187,765 +706% +$6.61M
EQT icon
25
EQT Corp
EQT
$32.4B
$7.51M 0.27% 218,255 +178,948 +455% +$6.16M
1
2 3 4 5