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
NWG icon
351
NatWest
NWG
$58B
$227K 0.01%
37,147
+20,000
+117% +$122K
ASB icon
352
Associated Banc-Corp
ASB
$4.38B
$224K 0.01%
13,787
– –
TROX icon
353
Tronox
TROX
$793M
$224K 0.01%
17,600
– –
NE.WS icon
354
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.91B
$222K 0.01%
+8,167
New +$222K
DTM icon
355
DT Midstream
DTM
$10.9B
$221K 0.01%
4,467
– –
ABST
356
DELISTED
Absolute Software Corporation Common Stock
ABST
$219K 0.01%
+19,137
New +$219K
IHIT
357
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$219K 0.01%
29,475
-80
-0.3% -$594
BOX icon
358
Box
BOX
$4.78B
$216K 0.01%
7,349
-16,200
-69% -$476K
MIR.WS
359
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$215K 0.01%
118,088
-6,610
-5% -$12K
BERY
360
DELISTED
Berry Global Group, Inc.
BERY
$213K 0.01%
+3,607
New +$213K
BHF icon
361
Brighthouse Financial
BHF
$2.79B
$213K 0.01%
4,500
-2,500
-36% -$118K
CF icon
362
CF Industries
CF
$14B
$208K 0.01%
3,000
-2,500
-45% -$174K
HYT icon
363
BlackRock Corporate High Yield Fund
HYT
$1.53B
$208K 0.01%
23,296
-1,000
-4% -$8.92K
NE.WS.A icon
364
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.51B
$208K 0.01%
+8,322
New +$208K
FLG.PRU
365
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$206K 0.01%
+5,122
New +$206K
NFG icon
366
National Fuel Gas
NFG
$7.95B
$205K 0.01%
+4,000
New +$205K
JPI icon
367
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$203K 0.01%
12,112
-1,000
-8% -$16.8K
LGND icon
368
Ligand Pharmaceuticals
LGND
$3.26B
$203K 0.01%
2,810
– –
CLF icon
369
Cleveland-Cliffs
CLF
$5.83B
$201K 0.01%
+12,000
New +$201K
BATRA icon
370
Atlanta Braves Holdings Series A
BATRA
$2.89B
$201K 0.01%
4,907
-1,000
-17% -$40.9K
HFRO
371
Highland Opportunities and Income Fund
HFRO
$353M
$199K 0.01%
22,072
– –
SBH icon
372
Sally Beauty Holdings
SBH
$1.51B
$198K 0.01%
+16,000
New +$198K
IGR
373
CBRE Global Real Estate Income Fund
IGR
$783M
$197K 0.01%
+37,576
New +$197K
XLRE icon
374
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$196K 0.01%
+5,200
New +$196K
WBD icon
375
Warner Bros
WBD
$40B
$196K 0.01%
15,626
-19,600
-56% -$246K
13 14
15
16 17