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
INVA icon
376
Innoviva
INVA
$1.22B
$191K 0.01%
15,000
– –
WIA
377
Western Asset Inflation-Linked Income Fund
WIA
$197M
$189K 0.01%
22,936
+644
+3% +$5.32K
LBAI
378
DELISTED
Lakeland Bancorp Inc
LBAI
$186K 0.01%
+13,900
New +$186K
EVF
379
Eaton Vance Senior Income Trust
EVF
$101M
$184K 0.01%
+33,731
New +$184K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$184K 0.01%
+8,000
New +$184K
JPT
381
DELISTED
Nuveen Preferred and Income Fund
JPT
$183K 0.01%
+11,351
New +$183K
UWMC.WS icon
382
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$31.1M
$182K 0.01%
759,587
+484,414
+176% +$116K
PRDO icon
383
Perdoceo Education
PRDO
$2.26B
$182K 0.01%
14,810
-9,000
-38% -$110K
NETI
384
DELISTED
Eneti Inc.
NETI
$182K 0.01%
+15,000
New +$182K
KD icon
385
Kyndryl
KD
$7.57B
$181K 0.01%
13,616
-26,000
-66% -$345K
MOS icon
386
The Mosaic Company
MOS
$10.7B
$175K 0.01%
5,000
-3,000
-38% -$105K
ZIMV icon
387
ZimVie
ZIMV
$533M
$174K 0.01%
15,500
– –
AN icon
388
AutoNation
AN
$8.56B
$165K 0.01%
1,000
-2,500
-71% -$412K
M icon
389
Macy's
M
$4.67B
$161K 0.01%
+10,000
New +$161K
CYT
390
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$157K 0.01%
+60,454
New +$157K
METCB icon
391
Ramaco Resources Class B
METCB
$999M
$154K 0.01%
+14,870
New +$154K
PCF
392
High Income Securities Fund
PCF
$120M
$152K 0.01%
23,452
+3,000
+15% +$19.4K
WIRE
393
DELISTED
Encore Wire Corp
WIRE
$149K 0.01%
800
-1,200
-60% -$223K
METC icon
394
Ramaco Resources Class A
METC
$1.59B
$145K 0.01%
+17,702
New +$145K
CD
395
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$143K 0.01%
+20,000
New +$143K
NEX
396
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$143K 0.01%
+16,000
New +$143K
FTF
397
Franklin Limited Duration Income Trust
FTF
$261M
$141K 0.01%
22,870
-3,358
-13% -$20.8K
JOF
398
Japan Smaller Capitalization Fund
JOF
$310M
$139K 0.01%
19,240
-3,100
-14% -$22.3K
PBR icon
399
Petrobras
PBR
$81.6B
$138K 0.01%
10,000
– –
AUROW
400
Aurora Innovation Warrant
AUROW
$1.02B
$137K 0.01%
273,685
+228,554
+506% +$114K
14 15
16
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