CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.3B
AUM Growth
-$24M
Cap. Flow
-$782M
Cap. Flow %
-60.26%
Top 10 Hldgs %
39.02%
Holding
862
New
147
Increased
130
Reduced
154
Closed
110

Top Buys

1
LSI
Life Storage, Inc.
LSI
+$11.9M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.47M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$8.58M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$7.63M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$6.02M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$58.9M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.6M
3
STNG icon
Scorpio Tankers
STNG
+$12.5M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.91M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$7.58M

Sector Composition

1 Energy 9.68%
2 Financials 3.87%
3 Healthcare 2.29%
4 Technology 2.01%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
251
Travel + Leisure Co
TNL
$4.1B
$394K 0.02%
9,779
-7,000
-42% -$282K
BBWI icon
252
Bath & Body Works
BBWI
$5.87B
$390K 0.02%
+10,401
New +$390K
CRBG icon
253
Corebridge Financial
CRBG
$18.1B
$389K 0.02%
+22,000
New +$389K
VTRS icon
254
Viatris
VTRS
$12.2B
$387K 0.02%
38,825
-175
-0.4% -$1.75K
ZION icon
255
Zions Bancorporation
ZION
$8.42B
$387K 0.02%
+14,400
New +$387K
VNT icon
256
Vontier
VNT
$6.36B
$387K 0.02%
12,000
-1,000
-8% -$32.2K
HALO icon
257
Halozyme
HALO
$8.87B
$386K 0.02%
+10,700
New +$386K
ACLS icon
258
Axcelis
ACLS
$2.57B
$385K 0.02%
+2,100
New +$385K
CROX icon
259
Crocs
CROX
$4.76B
$382K 0.02%
3,394
– –
CEFS icon
260
Saba Closed-End Funds ETF
CEFS
$318M
$380K 0.02%
20,598
– –
ADM icon
261
Archer Daniels Midland
ADM
$29.9B
$378K 0.02%
5,000
+500
+11% +$37.8K
RIV
262
RiverNorth Opportunities Fund
RIV
$267M
$378K 0.02%
33,003
+1,001
+3% +$11.5K
SWKS icon
263
Skyworks Solutions
SWKS
$11.2B
$376K 0.02%
3,400
+400
+13% +$44.3K
WSM icon
264
Williams-Sonoma
WSM
$24.8B
$375K 0.02%
6,000
-1,000
-14% -$62.6K
ETD icon
265
Ethan Allen Interiors
ETD
$760M
$375K 0.02%
13,263
– –
SNA icon
266
Snap-on
SNA
$17.1B
$375K 0.02%
1,300
-200
-13% -$57.6K
ATKR icon
267
Atkore
ATKR
$1.97B
$374K 0.02%
2,400
-900
-27% -$140K
RSF
268
RiverNorth Capital and Income Fund
RSF
$63M
$374K 0.02%
+24,734
New +$374K
MPC icon
269
Marathon Petroleum
MPC
$55.1B
$373K 0.02%
3,200
+1,200
+60% +$140K
EFT
270
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$372K 0.02%
31,819
+4,539
+17% +$53K
SNX icon
271
TD Synnex
SNX
$12.4B
$370K 0.02%
3,940
– –
RYI icon
272
Ryerson Holding
RYI
$736M
$369K 0.02%
8,500
-2,500
-23% -$108K
HPQ icon
273
HP
HPQ
$27.4B
$369K 0.02%
12,000
-15,343
-56% -$471K
EEA
274
European Equity Fund
EEA
$71.8M
$366K 0.02%
42,560
-1,747
-4% -$15K
FORL icon
275
Four Leaf Acquisition Corp
FORL
$365K 0.02%
+35,395
New +$365K
9 10
11
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