CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$2.08B
Cap. Flow
+$28.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
182
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
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22.6M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$22M
4
T icon
AT&T
T
$21.6M
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
AVGOP
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$127M 5.17% 83,440 -5,860 -7% -$8.9M
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$60.4M 2.46% 1,019,420 +123,152 +14% +$7.3M
PCGU
3
DELISTED
PG&E Corporation
PCGU
$44.5M 1.81% 464,152 +66,629 +17% +$6.39M
NE icon
4
Noble Corp
NE
$4.58B
$37.4M 1.53% 1,476,967 +1,016,693 +221% +$25.8M
EXEEW
5
Expand Energy Corporation Class A Warrants
EXEEW
$28.1M 1.15% 503,467 +35,535 +8% +$1.99M
EXEEZ
6
Expand Energy Corporation Class B Warrants
EXEEZ
$24.2M 0.99% 466,754 +51,318 +12% +$2.67M
NEE.PRO
7
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$23.5M 0.96% 416,120 -15,987 -4% -$904K
EXEEL
8
Expand Energy Corporation Class C Warrants
EXEEL
$21.6M 0.88% 449,367 -79,873 -15% -$3.84M
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.2M 0.62% 1,558,405 +830,742 +114% +$8.12M
OXY.WS icon
10
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$15M 0.61% 406,265 +191,892 +90% +$7.09M
KVSC
11
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$13.5M 0.55% 1,387,931 +363,303 +35% +$3.54M
SOLN
12
DELISTED
The Southern Company
SOLN
$12.3M 0.5% 231,233 +130,857 +130% +$6.94M
ZING
13
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$11.5M 0.47% 1,165,458 +127,671 +12% +$1.26M
PEO
14
Adams Natural Resources Fund
PEO
$594M
$10.7M 0.43% 547,797 +11,391 +2% +$222K
DGNU
15
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$10.1M 0.41% 1,032,993 +225,960 +28% +$2.2M
AAL icon
16
American Airlines Group
AAL
$8.82B
$9.87M 0.4% 778,611 – –
WBD icon
17
Warner Bros
WBD
$28.8B
$9.73M 0.4% +725,224 New +$9.73M
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9.65M 0.39% 366,985 +213,043 +138% +$5.6M
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.26M 0.38% 463,536 +377,752 +440% +$7.54M
EQT icon
20
EQT Corp
EQT
$32.4B
$8.52M 0.35% 247,687 +29,432 +13% +$1.01M
TRTL
21
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$8.09M 0.33% 837,508 +459,596 +122% +$4.44M
ATEK
22
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$7.99M 0.33% 815,543 +390,378 +92% +$3.83M
FST
23
DELISTED
FAST Acquisition Corp.
FST
$7.79M 0.32% 768,854 -34,058 -4% -$345K
SPGS
24
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.66M 0.31% 781,252 +71,461 +10% +$700K
CNDA
25
DELISTED
Concord Acquisition Corp II
CNDA
$7.63M 0.31% 790,138 +764,793 +3,018% +$7.38M
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