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
SCPL
326
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$275K 0.02%
13,962
-8,006
-36% -$158K
CPE
327
DELISTED
Callon Petroleum Company
CPE
$274K 0.02%
7,800
-7,000
-47% -$245K
TECK icon
328
Teck Resources
TECK
$20.4B
$273K 0.02%
6,484
-6,600
-50% -$278K
SNV icon
329
Synovus
SNV
$7.19B
$270K 0.02%
8,920
– –
ARKK icon
330
ARK Innovation ETF
ARKK
$7.38B
$265K 0.02%
+6,000
New +$265K
NDP
331
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$264K 0.02%
9,199
-1,000
-10% -$28.8K
CEM
332
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$263K 0.02%
7,574
+400
+6% +$13.9K
CFG icon
333
Citizens Financial Group
CFG
$22.3B
$261K 0.02%
+10,000
New +$261K
RNWWW
334
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$260K 0.02%
325,426
+104,916
+48% +$83.9K
URA icon
335
Global X Uranium ETF
URA
$4.35B
$258K 0.02%
11,910
– –
VSTO
336
DELISTED
Vista Outdoor Inc.
VSTO
$254K 0.02%
9,180
-188
-2% -$5.2K
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$251K 0.02%
2,600
– –
CTR
338
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$251K 0.02%
7,896
-726
-8% -$23K
BAM icon
339
Brookfield Asset Management
BAM
$91.5B
$249K 0.02%
7,641
– –
ENVX icon
340
Enovix
ENVX
$1.74B
$249K 0.02%
+15,771
New +$249K
IMKTA icon
341
Ingles Markets
IMKTA
$1.32B
$248K 0.02%
3,000
-3,500
-54% -$289K
VVV icon
342
Valvoline
VVV
$5.15B
$248K 0.02%
6,605
-25,450
-79% -$955K
PSX icon
343
Phillips 66
PSX
$53.6B
$238K 0.01%
2,500
-500
-17% -$47.7K
NXJ icon
344
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
$238K 0.01%
20,729
+166
+0.8% +$1.9K
VLO icon
345
Valero Energy
VLO
$49B
$235K 0.01%
2,000
-500
-20% -$58.7K
YCBD.PRA
346
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$234K 0.01%
74,398
-8,132
-10% -$25.6K
PHM icon
347
Pultegroup
PHM
$27.4B
$233K 0.01%
3,000
-1,000
-25% -$77.7K
WFRD icon
348
Weatherford International
WFRD
$4.51B
$231K 0.01%
3,484
-28,016
-89% -$1.86M
AMZE
349
Amaze Holdings, Inc.
AMZE
$15.5M
$230K 0.01%
44,265
-222
-0.5% -$1.15K
KF
350
Korea Fund
KF
$124M
$228K 0.01%
9,833
– –
12 13
14
15 16