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
CVE icon
301
Cenovus Energy
CVE
$29.3B
$323K 0.02%
19,000
-8,000
-30% -$136K
GNK icon
302
Genco Shipping & Trading
GNK
$776M
$321K 0.02%
+22,912
New +$321K
COKE icon
303
Coca-Cola Consolidated
COKE
$10.6B
$318K 0.02%
+5,000
New +$318K
HSBC icon
304
HSBC
HSBC
$230B
$317K 0.02%
8,000
-2,000
-20% -$79.2K
SM icon
305
SM Energy
SM
$3B
$316K 0.02%
10,000
– –
BFH icon
306
Bread Financial
BFH
$3.06B
$314K 0.02%
10,000
-1,000
-9% -$31.4K
EIX icon
307
Edison International
EIX
$21.1B
$313K 0.02%
4,500
-500
-10% -$34.7K
SBSW icon
308
Sibanye-Stillwater
SBSW
$6.04B
$310K 0.02%
49,601
– –
NXG
309
NXG NextGen Infrastructure Income Fund
NXG
$197M
$309K 0.02%
8,038
+116
+1% +$4.46K
SIG icon
310
Signet Jewelers
SIG
$3.79B
$307K 0.02%
4,700
-800
-15% -$52.2K
JPM icon
311
JPMorgan Chase
JPM
$819B
$305K 0.02%
2,100
-1,400
-40% -$204K
SYF icon
312
Synchrony
SYF
$28B
$305K 0.02%
9,000
-1,000
-10% -$33.9K
AVGO icon
313
Broadcom
AVGO
$1.58T
$304K 0.02%
+3,500
New +$304K
THRY icon
314
Thryv Holdings
THRY
$565M
$303K 0.02%
12,325
-1,000
-8% -$24.6K
AGD
315
abrdn Global Dynamic Dividend Fund
AGD
$304M
$300K 0.02%
31,477
+422
+1% +$4.03K
SGTX
316
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$299K 0.02%
+13,292
New +$299K
GOOG icon
317
Alphabet (Google) Class C
GOOG
$2.9T
$293K 0.02%
2,420
– –
LVWR.WS icon
318
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$293K 0.02%
475,974
+385,082
+424% +$237K
ELV icon
319
Elevance Health
ELV
$69.4B
$289K 0.02%
650
-150
-19% -$66.6K
SGEN
320
DELISTED
Seagen Inc. Common Stock
SGEN
$289K 0.02%
+1,500
New +$289K
ARRY icon
321
Array Technologies
ARRY
$1.21B
$284K 0.02%
12,562
– –
EXEEL
322
Expand Energy Corporation Class C Warrants
EXEEL
$283K 0.02%
+4,840
New +$283K
EXP icon
323
Eagle Materials
EXP
$7.71B
$280K 0.02%
+1,500
New +$280K
THO icon
324
Thor Industries
THO
$5.92B
$279K 0.02%
2,700
-2,800
-51% -$290K
CPB icon
325
Campbell Soup
CPB
$10.1B
$279K 0.02%
+6,100
New +$279K
11 12
13
14 15