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
CRUS icon
276
Cirrus Logic
CRUS
$6.03B
$365K 0.02%
+4,500
New +$365K
CNX icon
277
CNX Resources
CNX
$4.1B
$363K 0.02%
20,481
– –
GPI icon
278
Group 1 Automotive
GPI
$6.14B
$361K 0.02%
1,400
-100
-7% -$25.8K
PARAP
279
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$361K 0.02%
15,984
+802
+5% +$18.1K
GEO icon
280
The GEO Group
GEO
$3.05B
$358K 0.02%
50,000
+18,000
+56% +$129K
IDE
281
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$357K 0.02%
36,151
+1,674
+5% +$16.5K
KFY icon
282
Korn Ferry
KFY
$3.79B
$355K 0.02%
7,168
-2,000
-22% -$99.1K
ASO icon
283
Academy Sports + Outdoors
ASO
$3.36B
$351K 0.02%
6,500
+2,000
+44% +$108K
CC icon
284
Chemours
CC
$2.5B
$350K 0.02%
+9,500
New +$350K
OPP
285
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$348K 0.02%
41,245
+1,970
+5% +$16.6K
CE icon
286
Celanese
CE
$4.89B
$347K 0.02%
+3,000
New +$347K
LBTYA icon
287
Liberty Global Class A
LBTYA
$3.99B
$347K 0.02%
20,568
-22,159
-52% -$374K
MBC icon
288
MasterBrand
MBC
$1.62B
$346K 0.02%
29,756
-1,000
-3% -$11.6K
WU icon
289
Western Union
WU
$2.79B
$346K 0.02%
29,500
-6,000
-17% -$70.4K
UBA
290
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$345K 0.02%
+16,235
New +$345K
META icon
291
Meta Platforms (Facebook)
META
$1.92T
$344K 0.02%
1,200
-300
-20% -$86.1K
GYRO icon
292
Gyrodyne
GYRO
$22.4M
$335K 0.02%
30,454
– –
PYPL icon
293
PayPal
PYPL
$64.7B
$334K 0.02%
+5,000
New +$334K
SANM icon
294
Sanmina
SANM
$6.34B
$330K 0.02%
5,481
-4,500
-45% -$271K
TEX icon
295
Terex
TEX
$3.46B
$329K 0.02%
+5,500
New +$329K
PBF icon
296
PBF Energy
PBF
$3.29B
$326K 0.02%
7,974
– –
NTR icon
297
Nutrien
NTR
$27.9B
$325K 0.02%
+5,500
New +$325K
HSIC icon
298
Henry Schein
HSIC
$8.21B
$324K 0.02%
+4,000
New +$324K
UGI icon
299
UGI
UGI
$7.37B
$324K 0.02%
12,000
-2,000
-14% -$53.9K
CNXC icon
300
Concentrix
CNXC
$3.31B
$323K 0.02%
+4,000
New +$323K
10 11
12
13 14